3,166 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, 1,198 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: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
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
1226
$3.28M
1227
$3.27M
1228
$3.27M
1229
$3.26M
1230
$3.25M
1231
$3.25M
1232
$3.25M
1233
$3.24M
1234
$3.24M
1235
$3.23M
1236
$3.23M
1237
$3.23M
1238
$3.22M
1239
$3.21M
1240
$3.19M
1241
$3.18M
1242
$3.18M
1243
$3.17M
1244
$3.17M
1245
$3.16M
1246
$3.16M
1247
$3.15M
1248
$3.15M
1249
$3.14M
1250
$3.14M