2,246 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 961 reducing their positions, and 66 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.6%79.97% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 961

Holders
2,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$3.28M
927
$3.28M
928
$3.27M
929
$3.26M
930
$3.25M
931
$3.25M
932
$3.25M
933
$3.24M
934
$3.24M
935
$3.23M
936
$3.22M
937
$3.21M
938
$3.21M
939
$3.19M
940
$3.19M
941
$3.19M
942
$3.19M
943
$3.18M
944
$3.18M
945
$3.17M
946
$3.16M
947
$3.15M
948
$3.11M
949
$3.11M
950
$3.09M