2,246 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 961 reducing their positions, and 66 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.6%79.97% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 961

Holders
2,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$2.75M
1002
$2.74M
1003
$2.73M
1004
$2.73M
1005
$2.72M
1006
$2.72M
1007
$2.71M
1008
$2.71M
1009
$2.71M
1010
$2.71M
1011
$2.71M
1012
$2.69M
1013
$2.68M
1014
$2.68M
1015
$2.67M
1016
$2.67M
1017
$2.67M
1018
$2.66M
1019
$2.66M
1020
$2.65M
1021
$2.64M
1022
$2.64M
1023
$2.64M
1024
$2.62M
1025
$2.61M