2,053 hedge funds and large institutions have $142B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 755 increasing their positions, 899 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,0142,053 (+39)

1.27% more ownership

Funds ownership: 77.38%78.65% (+1.3%)

16% less repeat investments, than reductions

Existing positions increased: 755 | Existing positions reduced: 899

Holders
2,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$699K
1477
$698K
1478
$696K
1479
$694K
1480
$693K
1481
$693K
1482
$692K
1483
$692K
1484
$691K
1485
$691K
1486
$690K
1487
$679K
1488
$679K
1489
$676K
1490
$674K
1491
$672K
1492
$672K
1493
$670K
1494
$669K
1495
$664K
1496
$663K
1497
$661K
1498
$658K
1499
$654K
1500
$653K