1,564 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 580 increasing their positions, 627 reducing their positions, and 70 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.2% more ownership

Funds ownership: 77.75%77.95% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 580 | Existing positions reduced: 627

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

Holders
1,564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$953M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$299K
1377
$299K
1378
$298K
1379
$297K
1380
$295K
1381
$292K
1382
$292K
1383
$291K
1384
$291K
1385
$290K
1386
$289K
1387
$285K
1388
$284K
1389
$282K
1390
$281K
1391
$280K
1392
$276K
1393
$276K
1394
$276K
1395
$275K
1396
$274K
1397
$273K
1398
$272K
1399
$272K
1400
$272K