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
1151
$4.03M
1152
$4M
1153
$3.98M
1154
$3.98M
1155
$3.97M
1156
$3.95M
1157
$3.95M
1158
$3.94M
1159
$3.94M
1160
$3.94M
1161
$3.93M
1162
$3.92M
1163
$3.92M
1164
$3.92M
1165
$3.92M
1166
$3.91M
1167
$3.91M
1168
$3.9M
1169
$3.9M
1170
$3.9M
1171
$3.89M
1172
$3.89M
1173
$3.88M
1174
$3.88M
1175
$3.88M