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
1376
$2.74M
1377
$2.74M
1378
$2.73M
1379
$2.73M
1380
$2.73M
1381
$2.73M
1382
$2.72M
1383
$2.72M
1384
$2.72M
1385
$2.71M
1386
$2.71M
1387
$2.71M
1388
$2.71M
1389
$2.7M
1390
$2.7M
1391
$2.69M
1392
$2.67M
1393
$2.66M
1394
$2.66M
1395
$2.66M
1396
$2.65M
1397
$2.65M
1398
$2.64M
1399
$2.64M
1400
$2.64M