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
1401
$2.41M
1402
$2.41M
1403
$2.39M
1404
$2.39M
1405
$2.36M
1406
$2.36M
1407
$2.36M
1408
$2.36M
1409
$2.35M
1410
$2.35M
1411
$2.35M
1412
$2.35M
1413
$2.35M
1414
$2.34M
1415
$2.34M
1416
$2.33M
1417
$2.33M
1418
$2.33M
1419
$2.32M
1420
$2.31M
1421
$2.31M
1422
$2.31M
1423
$2.31M
1424
$2.31M
1425
$2.31M