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
1276
$4.07M
1277
$4.07M
1278
$4.06M
1279
$4.05M
1280
$4.04M
1281
$4.04M
1282
$4.04M
1283
$4.03M
1284
$4.03M
1285
$4.02M
1286
$4.02M
1287
$4.01M
1288
$4.01M
1289
$4.01M
1290
$4.01M
1291
$4.01M
1292
$4M
1293
$3.99M
1294
$3.99M
1295
$3.98M
1296
$3.98M
1297
$3.98M
1298
$3.98M
1299
$3.96M
1300
$3.96M