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
1201
$3.41M
1202
$3.41M
1203
$3.4M
1204
$3.4M
1205
$3.39M
1206
$3.39M
1207
$3.38M
1208
$3.38M
1209
$3.36M
1210
$3.35M
1211
$3.34M
1212
$3.34M
1213
$3.34M
1214
$3.33M
1215
$3.33M
1216
$3.32M
1217
$3.31M
1218
$3.31M
1219
$3.31M
1220
$3.29M
1221
$3.28M
1222
$3.28M
1223
$3.27M
1224
$3.27M
1225
$3.27M