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
901
$6.59M
902
$6.55M
903
$6.54M
904
$6.52M
905
$6.49M
906
$6.49M
907
$6.48M
908
$6.47M
909
$6.46M
910
$6.45M
911
$6.45M
912
$6.41M
913
$6.36M
914
$6.35M
915
$6.35M
916
$6.33M
917
$6.33M
918
$6.31M
919
$6.3M
920
$6.29M
921
$6.28M
922
$6.27M
923
$6.27M
924
$6.26M
925
$6.24M