2,663 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 720 increasing their positions, 1,809 reducing their positions, and 115 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8481 (-3)

3.62% less ownership

Funds ownership: 76.89%73.27% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,809

Holders
2,663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$1.58M
1402
$1.57M
1403
$1.57M
1404
$1.57M
1405
$1.57M
1406
$1.57M
1407
$1.57M
1408
$1.57M
1409
$1.56M
1410
$1.56M
1411
$1.55M
1412
$1.55M
1413
$1.55M
1414
$1.55M
1415
$1.54M
1416
$1.54M
1417
$1.54M
1418
$1.54M
1419
$1.53M
1420
$1.53M
1421
$1.53M
1422
$1.53M
1423
$1.52M
1424
$1.52M
1425
$1.52M