3,240 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,455 reducing their positions, and 87 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:

1% less funds holding in top 10

Funds holding in top 10: 260258 (-2)

2.28% less ownership

Funds ownership: 78.46%76.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,455

Holders
3,240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
258
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$7.48M
852
$7.43M
853
$7.39M
854
$7.36M
855
$7.32M
856
$7.32M
857
$7.31M
858
$7.29M
859
$7.24M
860
$7.24M
861
$7.21M
862
$7.19M
863
$7.18M
864
$7.13M
865
$7.13M
866
$7.1M
867
$7.08M
868
$7.07M
869
$7.06M
870
$7.06M
871
$7.04M
872
$7.04M
873
$7.03M
874
$7.03M
875
$7.02M