3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$2.89M
1302
$2.89M
1303
$2.88M
1304
$2.87M
1305
$2.87M
1306
$2.86M
1307
$2.86M
1308
$2.85M
1309
$2.85M
1310
$2.84M
1311
$2.84M
1312
$2.84M
1313
$2.83M
1314
$2.83M
1315
$2.82M
1316
$2.81M
1317
$2.79M
1318
$2.79M
1319
$2.79M
1320
$2.78M
1321
$2.78M
1322
$2.78M
1323
$2.78M
1324
$2.77M
1325
$2.76M