3,166 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, 1,198 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: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
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
976
$5.27M
977
$5.27M
978
$5.25M
979
$5.25M
980
$5.25M
981
$5.24M
982
$5.22M
983
$5.22M
984
$5.2M
985
$5.17M
986
$5.17M
987
$5.15M
988
$5.14M
989
$5.14M
990
$5.13M
991
$5.12M
992
$5.11M
993
$5.11M
994
$5.11M
995
$5.1M
996
$5.09M
997
$5.08M
998
$5.06M
999
$5.05M
1000
$5.03M