3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$3.67M
1177
$3.66M
1178
$3.66M
1179
$3.65M
1180
$3.64M
1181
$3.62M
1182
$3.62M
1183
$3.62M
1184
$3.61M
1185
$3.61M
1186
$3.59M
1187
$3.58M
1188
$3.56M
1189
$3.55M
1190
$3.54M
1191
$3.53M
1192
$3.52M
1193
$3.51M
1194
$3.5M
1195
$3.48M
1196
$3.48M
1197
$3.45M
1198
$3.45M
1199
$3.44M
1200
$3.43M