2,663 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 720 increasing their positions, 1,809 reducing their positions, and 115 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

3.62% less ownership

Funds ownership: 76.89%73.27% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,809

Holders
2,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$3.12M
1027
$3.11M
1028
$3.11M
1029
$3.11M
1030
$3.1M
1031
$3.1M
1032
$3.09M
1033
$3.08M
1034
$3.08M
1035
$3.07M
1036
$3.07M
1037
$3.07M
1038
$3.06M
1039
$3.05M
1040
$3.05M
1041
$3.02M
1042
$3.02M
1043
$3.02M
1044
$3.01M
1045
$3M
1046
$2.98M
1047
$2.98M
1048
$2.97M
1049
$2.95M
1050
$2.95M