3,242 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, 1,456 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: 261259 (-2)

2.29% less ownership

Funds ownership: 78.48%76.19% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,456

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
259
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
876
$7.02M
877
$6.99M
878
$6.98M
879
$6.98M
880
$6.97M
881
$6.97M
882
$6.97M
883
$6.96M
884
$6.95M
885
$6.94M
886
$6.93M
887
$6.93M
888
$6.93M
889
$6.92M
890
$6.91M
891
$6.89M
892
$6.87M
893
$6.84M
894
$6.83M
895
$6.76M
896
$6.74M
897
$6.72M
898
$6.72M
899
$6.71M
900
$6.66M