Merck
MRK
MRK
3,245 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,225 increasing their positions, 1,458 reducing their positions, and 87 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less funds holding in top 10
Funds holding in top 10: 262 → 260 (-2)
2.29% less ownership
Funds ownership: 78.48% → 76.2% (-2.3%)
16% less repeat investments, than reductions
Existing positions increased: 1,225 | Existing positions reduced: 1,458
Holders
3,245
Holding in Top 10
260
Calls
$2.02B
Puts
$1.78B
Top Buyers
| 1 | +$986M | |
| 2 | +$533M | |
| 3 | +$494M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$482M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$367M |
Top Sellers
| 1 | -$6.52B | |
| 2 | -$637M | |
| 3 | -$463M | |
| 4 |
BlackRock
New York
|
-$392M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$303M |