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
1451
$971K
1452
$969K
1453
$969K
1454
$968K
1455
$966K
1456
$964K
1457
$955K
1458
$951K
1459
$950K
1460
$947K
1461
$945K
1462
$942K
1463
$941K
1464
$937K
1465
$928K
1466
$922K
1467
$921K
1468
$921K
1469
$917K
1470
$917K
1471
$917K
1472
$913K
1473
$912K
1474
$911K
1475
$910K