1,740 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, 673 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: 1,7521,740 (-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
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
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
876
$2.41M
877
$2.41M
878
$2.38M
879
$2.37M
880
$2.37M
881
$2.35M
882
$2.35M
883
$2.34M
884
$2.31M
885
$2.31M
886
$2.29M
887
$2.29M
888
$2.29M
889
$2.26M
890
$2.25M
891
$2.24M
892
$2.24M
893
$2.24M
894
$2.23M
895
$2.22M
896
$2.21M
897
$2.2M
898
$2.19M
899
$2.18M
900
$2.17M