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
1026
$1.46M
1027
$1.46M
1028
$1.46M
1029
$1.45M
1030
$1.45M
1031
$1.45M
1032
$1.44M
1033
$1.43M
1034
$1.43M
1035
$1.43M
1036
$1.42M
1037
$1.42M
1038
$1.41M
1039
$1.41M
1040
$1.4M
1041
$1.4M
1042
$1.39M
1043
$1.39M
1044
$1.38M
1045
$1.38M
1046
$1.38M
1047
$1.38M
1048
$1.37M
1049
$1.37M
1050
$1.37M