2,487 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$185M
102
$180M
103
$179M
104
$178M
105
$177M
106
$176M
107
$173M
108
$170M
109
$169M
110
$168M
111
$167M
112
$167M
113
$166M
114
$166M
115
$166M
116
$166M
117
$165M
118
$163M
119
$161M
120
$159M
121
$158M
122
$157M
123
$156M
124
$155M
125
$153M