3,517 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,406 increasing their positions, 1,484 reducing their positions, and 110 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4183,517 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,484

1.43% less ownership

Funds ownership: 77.97%76.55% (-1.4%)

Holders
3,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
240
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$5.07M
1152
$5.04M
1153
$5.03M
1154
$5.03M
1155
$5.02M
1156
$5.02M
1157
$5.01M
1158
$5M
1159
$4.98M
1160
$4.97M
1161
$4.96M
1162
$4.96M
1163
$4.95M
1164
$4.95M
1165
$4.95M
1166
$4.94M
1167
$4.93M
1168
$4.9M
1169
$4.9M
1170
$4.9M
1171
$4.9M
1172
$4.89M
1173
$4.88M
1174
$4.88M
1175
$4.87M