1,740 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 673 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 1,7521,740 (-12)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693M
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$619K
1302
$619K
1303
$619K
1304
$617K
1305
$613K
1306
$610K
1307
$609K
1308
$608K
1309
$604K
1310
$603K
1311
$601K
1312
$600K
1313
$600K
1314
$600K
1315
$600K
1316
$592K
1317
$591K
1318
$590K
1319
$588K
1320
$588K
1321
$588K
1322
$586K
1323
$583K
1324
$582K
1325
$580K