1,740 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 673 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 1,7521,740 (-12)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693M
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.56M
1002
$1.56M
1003
$1.56M
1004
$1.56M
1005
$1.55M
1006
$1.55M
1007
$1.54M
1008
$1.54M
1009
$1.53M
1010
$1.52M
1011
$1.52M
1012
$1.51M
1013
$1.51M
1014
$1.51M
1015
$1.51M
1016
$1.5M
1017
$1.5M
1018
$1.5M
1019
$1.49M
1020
$1.49M
1021
$1.48M
1022
$1.47M
1023
$1.47M
1024
$1.47M
1025
$1.47M