2,014 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 779 increasing their positions, 868 reducing their positions, and 77 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: $ → $

1% more funds holding

Funds holding: 1,9892,014 (+25)

0.83% less ownership

Funds ownership: 78.21%77.38% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 868

Holders
2,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$138M
127
$132M
128
$132M
129
$132M
130
$131M
131
$127M
132
$125M
133
$123M
134
$121M
135
$116M
136
$115M
137
$115M
138
$114M
139
$114M
140
$114M
141
$113M
142
$112M
143
$111M
144
$110M
145
$110M
146
$110M
147
$110M
148
$108M
149
$106M
150
$102M