We are live on ! Find out more

2,007 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 752 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.28B

13% less capital invested

Capital invested by funds: $130B → $114B (-$16.8B)

39% less funds holding in top 10

Funds holding in top 10: 11771 (-46)

Holders
2,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$590K
1452
$587K
1453
$585K
1454
$585K
1455
$585K
1456
$584K
1457
$579K
1458
$578K
1459
$575K
1460
$574K
1461
$572K
1462
$571K
1463
$571K
1464
$571K
1465
$570K
1466
$569K
1467
$569K
1468
$568K
1469
$567K
1470
$566K
1471
$563K
1472
$562K
1473
$560K
1474
$560K
1475
$559K