3,603 hedge funds and large institutions have $197B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,319 increasing their positions, 1,572 reducing their positions, and 207 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 funds holding

Funds holding:

more ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $222B → $197B (-$24.8B)

16% less repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,572

36% less funds holding in top 10

Funds holding in top 10: 11473 (-41)

Holders
3,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8B
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$572M
3 +$509M
4
Northern Trust
Northern Trust
Illinois
+$465M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$462M

Top Sellers

1 -$1.27B
2 -$1.03B
3 -$755M
4
Amundi
Amundi
France
-$674M
5
DZ Bank
DZ Bank
Germany
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$3.92M
1127
$3.92M
1128
$3.91M
1129
$3.91M
1130
$3.9M
1131
$3.9M
1132
$3.9M
1133
$3.89M
1134
$3.89M
1135
$3.88M
1136
$3.87M
1137
$3.85M
1138
$3.84M
1139
$3.84M
1140
$3.83M
1141
$3.81M
1142
$3.81M
1143
$3.81M
1144
$3.8M
1145
$3.77M
1146
$3.76M
1147
$3.76M
1148
$3.74M
1149
$3.73M
1150
$3.72M