2,471 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,116 increasing their positions, 966 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5322,471 (-61)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

18% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 168

Holders
2,471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$2.45M
1102
$2.44M
1103
$2.44M
1104
$2.42M
1105
$2.42M
1106
$2.41M
1107
$2.4M
1108
$2.4M
1109
$2.4M
1110
$2.39M
1111
$2.38M
1112
$2.38M
1113
$2.37M
1114
$2.37M
1115
$2.37M
1116
$2.36M
1117
$2.36M
1118
$2.35M
1119
$2.34M
1120
$2.32M
1121
$2.32M
1122
$2.32M
1123
$2.32M
1124
$2.31M
1125
$2.3M