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
1376
$2.49M
1377
$2.49M
1378
$2.49M
1379
$2.49M
1380
$2.48M
1381
$2.48M
1382
$2.47M
1383
$2.47M
1384
$2.46M
1385
$2.46M
1386
$2.46M
1387
$2.45M
1388
$2.45M
1389
$2.45M
1390
$2.45M
1391
$2.45M
1392
$2.45M
1393
$2.45M
1394
$2.44M
1395
$2.43M
1396
$2.42M
1397
$2.42M
1398
$2.42M
1399
$2.42M
1400
$2.42M