2,012 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, 777 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: 1,9872,012 (+25)

0.84% less ownership

Funds ownership: 78.1%77.26% (-0.84%)

10% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 868

Holders
2,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
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
$132M
127
$132M
128
$132M
129
$131M
130
$127M
131
$125M
132
$123M
133
$121M
134
$116M
135
$115M
136
$115M
137
$114M
138
$114M
139
$114M
140
$113M
141
$112M
142
$111M
143
$110M
144
$110M
145
$110M
146
$110M
147
$108M
148
$106M
149
$102M
150
$99.8M