3,240 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, 1,224 increasing their positions, 1,455 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: 260258 (-2)

2.28% less ownership

Funds ownership: 78.46%76.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,455

Holders
3,240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
258
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$2.84M
1352
$2.84M
1353
$2.84M
1354
$2.84M
1355
$2.83M
1356
$2.83M
1357
$2.83M
1358
$2.82M
1359
$2.82M
1360
$2.82M
1361
$2.81M
1362
$2.8M
1363
$2.79M
1364
$2.79M
1365
$2.79M
1366
$2.79M
1367
$2.78M
1368
$2.77M
1369
$2.76M
1370
$2.76M
1371
$2.76M
1372
$2.76M
1373
$2.75M
1374
$2.75M
1375
$2.75M