3,165 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, 1,197 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: 3,2213,165 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,197 | Existing positions reduced: 1,444

24% less funds holding in top 10

Funds holding in top 10: 340260 (-80)

Holders
3,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
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
101
$265M
102
$261M
103
$260M
104
$260M
105
$249M
106
$239M
107
$237M
108
$235M
109
$229M
110
$228M
111
$226M
112
$226M
113
$225M
114
$219M
115
$217M
116
$217M
117
$206M
118
$206M
119
$199M
120
$199M
121
$198M
122
$197M
123
$195M
124
$193M
125
$192M