Merck
MRK
MRK
3,422 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,240 increasing their positions, 1,484 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.45% more ownership
Funds ownership: 75.54% → 77.99% (+2.5%)
5% less funds holding in top 10
Funds holding in top 10: 186 → 177 (-9)
16% less repeat investments, than reductions
Existing positions increased: 1,240 | Existing positions reduced: 1,484
Holders
3,422
Holding in Top 10
177
Calls
$1.92B
Puts
$1.75B
Top Buyers
| 1 | +$4.32B | |
| 2 | +$491M | |
| 3 | +$483M | |
| 4 |
Two Sigma Advisers
New York
|
+$367M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$327M |
Top Sellers
| 1 | -$432M | |
| 2 | -$406M | |
| 3 | -$343M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$291M |
| 5 |
Amundi
Paris,
France
|
-$225M |