We are live on ! Find out more

2,007 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 752 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.28B

13% less capital invested

Capital invested by funds: $130B → $114B (-$16.8B)

39% less funds holding in top 10

Funds holding in top 10: 11771 (-46)

Holders
2,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$968K
1277
$966K
1278
$966K
1279
$966K
1280
$961K
1281
$960K
1282
$953K
1283
$952K
1284
$951K
1285
$951K
1286
$946K
1287
$946K
1288
$944K
1289
$943K
1290
$942K
1291
$941K
1292
$937K
1293
$935K
1294
$934K
1295
$929K
1296
$928K
1297
$922K
1298
$915K
1299
$914K
1300
$912K