3,603 hedge funds and large institutions have $197B invested in Merck in 2024 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,319 increasing their positions, 1,572 reducing their positions, and 207 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 funds holding

Funds holding:

more ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $222B → $197B (-$24.8B)

16% less repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,572

36% less funds holding in top 10

Funds holding in top 10: 11473 (-41)

Holders
3,603
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8B
Puts
$1.56B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$572M
3 +$509M
4
Northern Trust
Northern Trust
Illinois
+$465M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$462M

Top Sellers

1 -$1.27B
2 -$1.03B
3 -$755M
4
Amundi
Amundi
France
-$674M
5
DZ Bank
DZ Bank
Germany
-$424M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$3.53M
1177
$3.53M
1178
$3.52M
1179
$3.51M
1180
$3.51M
1181
$3.51M
1182
$3.5M
1183
$3.49M
1184
$3.49M
1185
$3.48M
1186
$3.48M
1187
$3.48M
1188
$3.48M
1189
$3.47M
1190
$3.47M
1191
$3.47M
1192
$3.46M
1193
$3.46M
1194
$3.45M
1195
$3.45M
1196
$3.43M
1197
$3.43M
1198
$3.43M
1199
$3.43M
1200
$3.41M