3,222 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,185 increasing their positions, 1,321 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.53B

0.48% more ownership

Funds ownership: 74.96%75.44% (+0.48%)

10% less repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 1,321

Holders
3,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.53B
Net Calls
Net Calls Change

Top Buyers

1 +$2.43B
2 +$1.23B
3 +$472M
4
Morgan Stanley
Morgan Stanley
New York
+$444M
5
Barclays
Barclays
United Kingdom
+$434M

Top Sellers

1 -$1.55B
2 -$473M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$320M
5
N
Natixis
France
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$4.18M
1127
$4.18M
1128
$4.17M
1129
$4.16M
1130
$4.15M
1131
$4.15M
1132
$4.15M
1133
$4.15M
1134
$4.15M
1135
$4.13M
1136
$4.13M
1137
$4.12M
1138
$4.11M
1139
$4.09M
1140
$4.09M
1141
$4.09M
1142
$4.08M
1143
$4.06M
1144
$4.06M
1145
$4.06M
1146
$4.06M
1147
$4.05M
1148
$4.03M
1149
$4.03M
1150
$4.03M