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3,432 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,245 increasing their positions, 1,485 reducing their positions, and 107 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:

2.47% more ownership

Funds ownership: 75.65%78.12% (+2.5%)

5% less funds holding in top 10

Funds holding in top 10: 186177 (-9)

16% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,485

Holders
3,432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$1.75B
Net Calls
Net Calls Change

Top Sellers

1 -$432M
2 -$406M
3 -$343M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$291M
5
Amundi
Amundi
France
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$4.21M
1152
$4.18M
1153
$4.18M
1154
$4.17M
1155
$4.16M
1156
$4.16M
1157
$4.15M
1158
$4.13M
1159
$4.12M
1160
$4.12M
1161
$4.12M
1162
$4.11M
1163
$4.1M
1164
$4.1M
1165
$4.08M
1166
$4.08M
1167
$4.07M
1168
$4.06M
1169
$4.06M
1170
$4.06M
1171
$4.04M
1172
$4.04M
1173
$4.03M
1174
$4.03M
1175
$4.03M