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
1101
$1.19M
1102
$1.19M
1103
$1.19M
1104
$1.18M
1105
$1.18M
1106
$1.17M
1107
$1.17M
1108
$1.16M
1109
$1.16M
1110
$1.16M
1111
$1.15M
1112
$1.15M
1113
$1.14M
1114
$1.14M
1115
$1.14M
1116
$1.13M
1117
$1.13M
1118
$1.13M
1119
$1.12M
1120
$1.12M
1121
$1.12M
1122
$1.12M
1123
$1.11M
1124
$1.11M
1125
$1.1M