3,197 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,289 increasing their positions, 1,404 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: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,2403,197 (-43)

11% less capital invested

Capital invested by funds: $223B → $198B (-$25B)

28% less funds holding in top 10

Funds holding in top 10: 258185 (-73)

Holders
3,197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
185
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$829M
2 -$384M
3 -$300M
4
BlackRock
BlackRock
New York
-$280M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$273M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$4.92M
1002
$4.91M
1003
$4.91M
1004
$4.91M
1005
$4.91M
1006
$4.9M
1007
$4.9M
1008
$4.9M
1009
$4.9M
1010
$4.89M
1011
$4.88M
1012
$4.86M
1013
$4.86M
1014
$4.86M
1015
$4.86M
1016
$4.86M
1017
$4.85M
1018
$4.84M
1019
$4.83M
1020
$4.82M
1021
$4.81M
1022
$4.8M
1023
$4.8M
1024
$4.8M
1025
$4.8M