3,247 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, 1,226 increasing their positions, 1,458 reducing their positions, and 88 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: 262260 (-2)

2.28% less ownership

Funds ownership: 78.5%76.22% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,226 | Existing positions reduced: 1,458

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
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 -$6.52B
2 -$637M
3 -$463M
4
BlackRock
BlackRock
New York
-$392M
5
Bank of America
Bank of America
North Carolina
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$5.89M
952
$5.88M
953
$5.88M
954
$5.88M
955
$5.87M
956
$5.87M
957
$5.87M
958
$5.87M
959
$5.86M
960
$5.85M
961
$5.84M
962
$5.84M
963
$5.82M
964
$5.82M
965
$5.81M
966
$5.78M
967
$5.78M
968
$5.77M
969
$5.76M
970
$5.75M
971
$5.74M
972
$5.73M
973
$5.73M
974
$5.73M
975
$5.72M