3,526 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,406 increasing their positions, 1,488 reducing their positions, and 111 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: $ → $

3% more funds holding

Funds holding: 3,4253,526 (+101)

6% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,488

1.37% less ownership

Funds ownership: 78.04%76.67% (-1.4%)

Holders
3,526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
242
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$4.49M
1227
$4.49M
1228
$4.48M
1229
$4.46M
1230
$4.46M
1231
$4.45M
1232
$4.44M
1233
$4.44M
1234
$4.43M
1235
$4.42M
1236
$4.41M
1237
$4.38M
1238
$4.37M
1239
$4.36M
1240
$4.36M
1241
$4.34M
1242
$4.34M
1243
$4.34M
1244
$4.33M
1245
$4.32M
1246
$4.31M
1247
$4.31M
1248
$4.31M
1249
$4.31M
1250
$4.3M