2,892 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,250 increasing their positions, 959 reducing their positions, and 91 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $138B → $142B (+$3.32B)

0.53% more ownership

Funds ownership: 72.76%73.3% (+0.53%)

27% less funds holding in top 10

Funds holding in top 10: 8361 (-22)

Holders
2,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.26B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$414M
3 -$389M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$2.37M
1177
$2.36M
1178
$2.36M
1179
$2.35M
1180
$2.35M
1181
$2.35M
1182
$2.34M
1183
$2.34M
1184
$2.33M
1185
$2.33M
1186
$2.32M
1187
$2.31M
1188
$2.3M
1189
$2.3M
1190
$2.3M
1191
$2.3M
1192
$2.29M
1193
$2.29M
1194
$2.29M
1195
$2.29M
1196
$2.29M
1197
$2.29M
1198
$2.28M
1199
$2.28M
1200
$2.28M