2,664 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 720 increasing their positions, 1,810 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

3.62% less ownership

Funds ownership: 76.92%73.29% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,810

Holders
2,664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$2.57M
1127
$2.57M
1128
$2.57M
1129
$2.56M
1130
$2.56M
1131
$2.56M
1132
$2.55M
1133
$2.55M
1134
$2.55M
1135
$2.54M
1136
$2.54M
1137
$2.54M
1138
$2.53M
1139
$2.52M
1140
$2.51M
1141
$2.51M
1142
$2.5M
1143
$2.48M
1144
$2.47M
1145
$2.45M
1146
$2.45M
1147
$2.44M
1148
$2.43M
1149
$2.43M
1150
$2.42M