2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9872,012 (+25)

0.84% less ownership

Funds ownership: 78.1%77.26% (-0.84%)

10% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 868

Holders
2,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$193M
102
$190M
103
$189M
104
$188M
105
$183M
106
$182M
107
$177M
108
$174M
109
$171M
110
$170M
111
$167M
112
$166M
113
$165M
114
$165M
115
$160M
116
$153M
117
$150M
118
$147M
119
$144M
120
$142M
121
$142M
122
$140M
123
$139M
124
$138M
125
$138M