3,165 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,197 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2213,165 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,197 | Existing positions reduced: 1,444

24% less funds holding in top 10

Funds holding in top 10: 340260 (-80)

Holders
3,165
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
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$375M
77
$355M
78
$353M
79
$351M
80
$340M
81
$331M
82
$325M
83
$324M
84
$314M
85
$306M
86
$305M
87
$298M
88
$295M
89
$292M
90
$289M
91
$287M
92
$284M
93
$282M
94
$282M
95
$282M
96
$277M
97
$277M
98
$273M
99
$271M
100
$270M