2,487 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,164 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$150M
127
$148M
128
$146M
129
$145M
130
$145M
131
$144M
132
$143M
133
$143M
134
$141M
135
$140M
136
$140M
137
$135M
138
$135M
139
$131M
140
$130M
141
$130M
142
$129M
143
$128M
144
$127M
145
$125M
146
$120M
147
$120M
148
$118M
149
$117M
150
$115M