3,242 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 261259 (-2)

2.29% less ownership

Funds ownership: 78.48%76.19% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,456

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
259
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$4.3M
1127
$4.3M
1128
$4.3M
1129
$4.28M
1130
$4.27M
1131
$4.24M
1132
$4.23M
1133
$4.23M
1134
$4.22M
1135
$4.22M
1136
$4.21M
1137
$4.2M
1138
$4.2M
1139
$4.2M
1140
$4.19M
1141
$4.19M
1142
$4.18M
1143
$4.17M
1144
$4.17M
1145
$4.16M
1146
$4.16M
1147
$4.15M
1148
$4.15M
1149
$4.14M
1150
$4.13M