3,165 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,197 increasing their positions, 1,444 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2213,165 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,197 | Existing positions reduced: 1,444

24% less funds holding in top 10

Funds holding in top 10: 340260 (-80)

Holders
3,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
260
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$189M
127
$187M
128
$187M
129
$184M
130
$177M
131
$176M
132
$175M
133
$175M
134
$173M
135
$170M
136
$168M
137
$165M
138
$163M
139
$163M
140
$163M
141
$160M
142
$160M
143
$160M
144
$159M
145
$157M
146
$156M
147
$155M
148
$154M
149
$151M
150
$149M