1,739 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, 672 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: 1,7511,739 (-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
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
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
1051
$1.36M
1052
$1.35M
1053
$1.35M
1054
$1.35M
1055
$1.35M
1056
$1.35M
1057
$1.34M
1058
$1.34M
1059
$1.34M
1060
$1.34M
1061
$1.34M
1062
$1.33M
1063
$1.33M
1064
$1.32M
1065
$1.32M
1066
$1.31M
1067
$1.31M
1068
$1.31M
1069
$1.31M
1070
$1.3M
1071
$1.29M
1072
$1.29M
1073
$1.29M
1074
$1.29M
1075
$1.29M