2,247 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 962 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 78.65%80.02% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 962

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$1.02M
1427
$1.02M
1428
$1.02M
1429
$1.01M
1430
$1.01M
1431
$1.01M
1432
$1.01M
1433
$1.01M
1434
$1.01M
1435
$1M
1436
$1M
1437
$1M
1438
$997K
1439
$993K
1440
$993K
1441
$992K
1442
$990K
1443
$989K
1444
$986K
1445
$986K
1446
$985K
1447
$975K
1448
$975K
1449
$973K
1450
$972K