3,526 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 257 funds opening new positions, 1,406 increasing their positions, 1,488 reducing their positions, and 111 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4253,526 (+101)

6% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,488

1.37% less ownership

Funds ownership: 78.04%76.67% (-1.4%)

Holders
3,526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
242
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$3.13M
1452
$3.13M
1453
$3.12M
1454
$3.12M
1455
$3.12M
1456
$3.12M
1457
$3.11M
1458
$3.11M
1459
$3.11M
1460
$3.1M
1461
$3.1M
1462
$3.09M
1463
$3.08M
1464
$3.08M
1465
$3.07M
1466
$3.07M
1467
$3.06M
1468
$3.05M
1469
$3.05M
1470
$3.05M
1471
$3.05M
1472
$3.05M
1473
$3.04M
1474
$3.03M
1475
$3.03M