We are live on ! Find out more

3,432 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,245 increasing their positions, 1,485 reducing their positions, and 107 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:

2.47% more ownership

Funds ownership: 75.65%78.12% (+2.5%)

5% less funds holding in top 10

Funds holding in top 10: 186177 (-9)

16% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,485

Holders
3,432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$1.75B
Net Calls
Net Calls Change

Top Sellers

1 -$432M
2 -$406M
3 -$343M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$291M
5
Amundi
Amundi
France
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$3.13M
1327
$3.12M
1328
$3.12M
1329
$3.12M
1330
$3.12M
1331
$3.11M
1332
$3.11M
1333
$3.11M
1334
$3.11M
1335
$3.11M
1336
$3.09M
1337
$3.09M
1338
$3.09M
1339
$3.09M
1340
$3.08M
1341
$3.07M
1342
$3.06M
1343
$3.06M
1344
$3.05M
1345
$3.04M
1346
$3.03M
1347
$3.03M
1348
$2.98M
1349
$2.98M
1350
$2.97M