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
1426
$2.31M
1427
$2.3M
1428
$2.3M
1429
$2.3M
1430
$2.3M
1431
$2.29M
1432
$2.29M
1433
$2.29M
1434
$2.29M
1435
$2.28M
1436
$2.28M
1437
$2.28M
1438
$2.27M
1439
$2.27M
1440
$2.27M
1441
$2.27M
1442
$2.26M
1443
$2.26M
1444
$2.26M
1445
$2.25M
1446
$2.25M
1447
$2.24M
1448
$2.23M
1449
$2.23M
1450
$2.23M