3,517 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,406 increasing their positions, 1,484 reducing their positions, and 110 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: 3,4183,517 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,484

1.43% less ownership

Funds ownership: 77.97%76.55% (-1.4%)

Holders
3,517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
240
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 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$4.28M
1252
$4.27M
1253
$4.27M
1254
$4.26M
1255
$4.26M
1256
$4.24M
1257
$4.23M
1258
$4.23M
1259
$4.22M
1260
$4.22M
1261
$4.22M
1262
$4.21M
1263
$4.2M
1264
$4.19M
1265
$4.18M
1266
$4.18M
1267
$4.16M
1268
$4.15M
1269
$4.14M
1270
$4.14M
1271
$4.13M
1272
$4.13M
1273
$4.12M
1274
$4.11M
1275
$4.1M