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2,475 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,117 increasing their positions, 967 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: 2,5352,475 (-60)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

17% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 168

Holders
2,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
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 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.84M
1252
$1.83M
1253
$1.83M
1254
$1.83M
1255
$1.83M
1256
$1.82M
1257
$1.82M
1258
$1.82M
1259
$1.81M
1260
$1.81M
1261
$1.8M
1262
$1.8M
1263
$1.8M
1264
$1.79M
1265
$1.79M
1266
$1.78M
1267
$1.77M
1268
$1.77M
1269
$1.77M
1270
$1.76M
1271
$1.76M
1272
$1.75M
1273
$1.75M
1274
$1.75M
1275
$1.74M