3,242 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,456 reducing their positions, and 87 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 261259 (-2)

2.29% less ownership

Funds ownership: 78.48%76.19% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,456

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
259
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$2.39M
1477
$2.39M
1478
$2.38M
1479
$2.38M
1480
$2.37M
1481
$2.36M
1482
$2.35M
1483
$2.35M
1484
$2.35M
1485
$2.34M
1486
$2.34M
1487
$2.34M
1488
$2.34M
1489
$2.33M
1490
$2.33M
1491
$2.33M
1492
$2.33M
1493
$2.32M
1494
$2.32M
1495
$2.32M
1496
$2.32M
1497
$2.31M
1498
$2.31M
1499
$2.3M
1500
$2.3M