1,564 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 580 increasing their positions, 627 reducing their positions, and 70 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 capital invested

Capital invested by funds: $ → $

0.2% more ownership

Funds ownership: 77.75%77.95% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 627

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

Holders
1,564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$953M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$602K
1202
$601K
1203
$601K
1204
$601K
1205
$599K
1206
$598K
1207
$597K
1208
$592K
1209
$586K
1210
$585K
1211
$580K
1212
$580K
1213
$576K
1214
$572K
1215
$571K
1216
$570K
1217
$570K
1218
$570K
1219
$570K
1220
$564K
1221
$564K
1222
$562K
1223
$561K
1224
$560K
1225
$558K