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
1551
$1.05M
1552
$1.05M
1553
$1.04M
1554
$1.04M
1555
$1.04M
1556
$1.04M
1557
$1.04M
1558
$1.03M
1559
$1.03M
1560
$1.03M
1561
$1.03M
1562
$1.03M
1563
$1.02M
1564
$1.02M
1565
$1.02M
1566
$1.02M
1567
$1.01M
1568
$1.01M
1569
$1.01M
1570
$1M
1571
$1M
1572
$1M
1573
$1M
1574
$998K
1575
$997K