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2,475 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,117 increasing their positions, 967 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5352,475 (-60)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

17% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 168

Holders
2,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$2.1M
1177
$2.1M
1178
$2.08M
1179
$2.08M
1180
$2.08M
1181
$2.08M
1182
$2.07M
1183
$2.06M
1184
$2.06M
1185
$2.05M
1186
$2.05M
1187
$2.04M
1188
$2.04M
1189
$2.04M
1190
$2.04M
1191
$2.04M
1192
$2.04M
1193
$2.04M
1194
$2.04M
1195
$2.02M
1196
$2.02M
1197
$2.01M
1198
$2M
1199
$1.99M
1200
$1.99M