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
1101
$891K
1102
$890K
1103
$888K
1104
$886K
1105
$885K
1106
$885K
1107
$885K
1108
$878K
1109
$876K
1110
$876K
1111
$873K
1112
$870K
1113
$866K
1114
$859K
1115
$859K
1116
$857K
1117
$854K
1118
$852K
1119
$851K
1120
$850K
1121
$850K
1122
$849K
1123
$849K
1124
$849K
1125
$845K