2,487 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$1.44M
1402
$1.44M
1403
$1.44M
1404
$1.43M
1405
$1.43M
1406
$1.42M
1407
$1.42M
1408
$1.42M
1409
$1.42M
1410
$1.41M
1411
$1.41M
1412
$1.41M
1413
$1.41M
1414
$1.41M
1415
$1.4M
1416
$1.4M
1417
$1.4M
1418
$1.4M
1419
$1.39M
1420
$1.39M
1421
$1.39M
1422
$1.38M
1423
$1.38M
1424
$1.38M
1425
$1.38M