1,564 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 580 increasing their positions, 627 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.2% more ownership

Funds ownership: 77.75%77.95% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 627

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

Holders
1,564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$953M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.07M
1052
$1.07M
1053
$1.06M
1054
$1.06M
1055
$1.06M
1056
$1.05M
1057
$1.05M
1058
$1.04M
1059
$1.04M
1060
$1.04M
1061
$1.03M
1062
$1.03M
1063
$1.02M
1064
$1.01M
1065
$1.01M
1066
$1.01M
1067
$1M
1068
$999K
1069
$994K
1070
$992K
1071
$978K
1072
$976K
1073
$969K
1074
$959K
1075
$958K