3,247 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,226 increasing their positions, 1,458 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 262260 (-2)

2.28% less ownership

Funds ownership: 78.5%76.22% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,226 | Existing positions reduced: 1,458

Holders
3,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.52B
2 -$637M
3 -$463M
4
BlackRock
BlackRock
New York
-$392M
5
Bank of America
Bank of America
North Carolina
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$4.79M
1077
$4.77M
1078
$4.76M
1079
$4.76M
1080
$4.75M
1081
$4.75M
1082
$4.73M
1083
$4.72M
1084
$4.71M
1085
$4.71M
1086
$4.69M
1087
$4.68M
1088
$4.68M
1089
$4.67M
1090
$4.67M
1091
$4.66M
1092
$4.66M
1093
$4.64M
1094
$4.63M
1095
$4.62M
1096
$4.62M
1097
$4.62M
1098
$4.61M
1099
$4.57M
1100
$4.57M