Merck
MRK
MRK
2,677 hedge funds and large institutions have $143B invested in Merck in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 1,264 increasing their positions, 1,006 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,700 → 2,677 (-23)
8% less capital invested
Capital invested by funds: $155B → $143B (-$12.1B)
23% less funds holding in top 10
Funds holding in top 10: 111 → 85 (-26)
Holders
2,677
Holding in Top 10
85
Calls
$1.4B
Puts
$1.22B
Top Buyers
| 1 | +$1.3B | |
| 2 | +$858M | |
| 3 | +$469M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$182M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$178M |
Top Sellers
| 1 | -$836M | |
| 2 | -$603M | |
| 3 | -$465M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$333M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$312M |