1,565 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 581 increasing their positions, 627 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% more ownership

Funds ownership: 77.81%78.01% (+0.21%)

7% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 627

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$953M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$413K
1302
$409K
1303
$409K
1304
$407K
1305
$405K
1306
$405K
1307
$402K
1308
$397K
1309
$393K
1310
$389K
1311
$387K
1312
$385K
1313
$384K
1314
$384K
1315
$383K
1316
$382K
1317
$381K
1318
$379K
1319
$378K
1320
$377K
1321
$375K
1322
$375K
1323
$374K
1324
$374K
1325
$372K