2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,0122,051 (+39)

1.29% more ownership

Funds ownership: 77.26%78.55% (+1.3%)

16% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 898

Holders
2,051
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
142
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$319M
77
$310M
78
$310M
79
$306M
80
$299M
81
$285M
82
$282M
83
$280M
84
$278M
85
$270M
86
$268M
87
$266M
88
$265M
89
$265M
90
$261M
91
$259M
92
$259M
93
$258M
94
$258M
95
$254M
96
$251M
97
$244M
98
$242M
99
$238M
100
$235M