3,518 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,406 increasing their positions, 1,485 reducing their positions, and 110 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4193,518 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,485

1.43% less ownership

Funds ownership: 77.98%76.55% (-1.4%)

Holders
3,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$8.99M
852
$8.99M
853
$8.95M
854
$8.94M
855
$8.89M
856
$8.83M
857
$8.79M
858
$8.79M
859
$8.77M
860
$8.77M
861
$8.77M
862
$8.76M
863
$8.76M
864
$8.75M
865
$8.72M
866
$8.67M
867
$8.65M
868
$8.63M
869
$8.57M
870
$8.56M
871
$8.56M
872
$8.55M
873
$8.55M
874
$8.52M
875
$8.51M