1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 1,7511,739 (-12)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693M
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$2.78M
827
$2.78M
828
$2.78M
829
$2.78M
830
$2.75M
831
$2.75M
832
$2.74M
833
$2.74M
834
$2.73M
835
$2.72M
836
$2.71M
837
$2.69M
838
$2.67M
839
$2.67M
840
$2.67M
841
$2.67M
842
$2.66M
843
$2.65M
844
$2.65M
845
$2.64M
846
$2.62M
847
$2.61M
848
$2.61M
849
$2.61M
850
$2.6M