2,014 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 779 increasing their positions, 868 reducing their positions, and 77 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: $ → $

1% more funds holding

Funds holding: 1,9892,014 (+25)

0.83% less ownership

Funds ownership: 78.21%77.38% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 868

Holders
2,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$1M
1277
$1M
1278
$1M
1279
$999K
1280
$994K
1281
$993K
1282
$992K
1283
$991K
1284
$991K
1285
$987K
1286
$986K
1287
$984K
1288
$982K
1289
$982K
1290
$977K
1291
$973K
1292
$971K
1293
$967K
1294
$965K
1295
$965K
1296
$964K
1297
$963K
1298
$960K
1299
$959K
1300
$955K