2,530 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 330 funds opening new positions, 1,003 increasing their positions, 929 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

8% more repeat investments, than reductions

Existing positions increased: 1,003 | Existing positions reduced: 929

0.32% more ownership

Funds ownership: 78.88%79.21% (+0.32%)

18% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.98B

Holders
2,530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
207
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.98B
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$409M
3 +$374M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$258M
5
N
Nuveen
North Carolina
+$206M

Top Sellers

1 -$1.7B
2 -$442M
3 -$282M
4
Franklin Resources
Franklin Resources
California
-$213M
5
JP Morgan Chase
JP Morgan Chase
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$5.6M
802
$5.6M
803
$5.58M
804
$5.55M
805
$5.53M
806
$5.51M
807
$5.5M
808
$5.49M
809
$5.49M
810
$5.49M
811
$5.48M
812
$5.47M
813
$5.47M
814
$5.45M
815
$5.45M
816
$5.44M
817
$5.44M
818
$5.43M
819
$5.4M
820
$5.4M
821
$5.4M
822
$5.39M
823
$5.38M
824
$5.38M
825
$5.36M