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
1326
$2.75M
1327
$2.75M
1328
$2.75M
1329
$2.74M
1330
$2.74M
1331
$2.72M
1332
$2.72M
1333
$2.72M
1334
$2.71M
1335
$2.71M
1336
$2.71M
1337
$2.7M
1338
$2.69M
1339
$2.68M
1340
$2.67M
1341
$2.67M
1342
$2.65M
1343
$2.65M
1344
$2.64M
1345
$2.63M
1346
$2.63M
1347
$2.62M
1348
$2.62M
1349
$2.61M
1350
$2.61M