2,469 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,114 increasing their positions, 966 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5302,469 (-61)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.5B)

18% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 168

Holders
2,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.81B
2 -$905M
3 -$677M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$289M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$193M
102
$193M
103
$191M
104
$187M
105
$181M
106
$179M
107
$178M
108
$176M
109
$172M
110
$172M
111
$172M
112
$170M
113
$170M
114
$167M
115
$166M
116
$165M
117
$164M
118
$163M
119
$162M
120
$162M
121
$161M
122
$158M
123
$156M
124
$156M
125
$155M