2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9872,012 (+25)

0.84% less ownership

Funds ownership: 78.1%77.26% (-0.84%)

10% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 868

Holders
2,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$275M
77
$268M
78
$265M
79
$265M
80
$261M
81
$254M
82
$252M
83
$242M
84
$241M
85
$241M
86
$239M
87
$233M
88
$227M
89
$226M
90
$224M
91
$217M
92
$211M
93
$210M
94
$207M
95
$207M
96
$205M
97
$201M
98
$197M
99
$196M
100
$193M