3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$3.95M
1127
$3.94M
1128
$3.94M
1129
$3.93M
1130
$3.93M
1131
$3.92M
1132
$3.91M
1133
$3.91M
1134
$3.91M
1135
$3.9M
1136
$3.9M
1137
$3.89M
1138
$3.87M
1139
$3.87M
1140
$3.86M
1141
$3.85M
1142
$3.85M
1143
$3.84M
1144
$3.84M
1145
$3.84M
1146
$3.82M
1147
$3.82M
1148
$3.8M
1149
$3.8M
1150
$3.8M