3,475 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,530 increasing their positions, 1,409 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5293,475 (-54)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,475
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
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$566M
3 +$521M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
5
Amundi
Amundi
France
+$371M

Top Sellers

1 -$1.3B
2 -$925M
3 -$424M
4
Invesco
Invesco
Georgia
-$379M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$319M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$2.58M
1477
$2.57M
1478
$2.57M
1479
$2.56M
1480
$2.56M
1481
$2.55M
1482
$2.54M
1483
$2.53M
1484
$2.53M
1485
$2.53M
1486
$2.53M
1487
$2.52M
1488
$2.52M
1489
$2.52M
1490
$2.52M
1491
$2.52M
1492
$2.51M
1493
$2.51M
1494
$2.51M
1495
$2.5M
1496
$2.5M
1497
$2.49M
1498
$2.49M
1499
$2.49M
1500
$2.48M