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2,707 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,215 increasing their positions, 900 reducing their positions, and 114 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 78.21%77.81% (-0.4%)

1% less capital invested

Capital invested by funds: $156B → $155B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 166111 (-55)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$4.25M
927
$4.24M
928
$4.21M
929
$4.2M
930
$4.19M
931
$4.19M
932
$4.18M
933
$4.18M
934
$4.17M
935
$4.17M
936
$4.17M
937
$4.16M
938
$4.15M
939
$4.15M
940
$4.15M
941
$4.14M
942
$4.14M
943
$4.14M
944
$4.13M
945
$4.13M
946
$4.12M
947
$4.11M
948
$4.11M
949
$4.11M
950
$4.09M