1,739 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, 672 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: 1,7511,739 (-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
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
926
$2M
927
$1.98M
928
$1.98M
929
$1.97M
930
$1.97M
931
$1.97M
932
$1.96M
933
$1.96M
934
$1.96M
935
$1.96M
936
$1.95M
937
$1.94M
938
$1.93M
939
$1.92M
940
$1.92M
941
$1.92M
942
$1.9M
943
$1.9M
944
$1.88M
945
$1.86M
946
$1.85M
947
$1.85M
948
$1.84M
949
$1.84M
950
$1.83M