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
1201
$3.43M
1202
$3.43M
1203
$3.42M
1204
$3.41M
1205
$3.41M
1206
$3.4M
1207
$3.4M
1208
$3.39M
1209
$3.38M
1210
$3.36M
1211
$3.35M
1212
$3.35M
1213
$3.34M
1214
$3.34M
1215
$3.34M
1216
$3.32M
1217
$3.32M
1218
$3.31M
1219
$3.31M
1220
$3.3M
1221
$3.3M
1222
$3.3M
1223
$3.29M
1224
$3.29M
1225
$3.29M