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
1126
$1.1M
1127
$1.1M
1128
$1.1M
1129
$1.1M
1130
$1.09M
1131
$1.09M
1132
$1.09M
1133
$1.09M
1134
$1.09M
1135
$1.08M
1136
$1.08M
1137
$1.07M
1138
$1.07M
1139
$1.06M
1140
$1.05M
1141
$1.05M
1142
$1.05M
1143
$1.04M
1144
$1.04M
1145
$1.04M
1146
$1.03M
1147
$1.03M
1148
$1.02M
1149
$1.01M
1150
$1.01M