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
1601
$963K
1602
$960K
1603
$958K
1604
$956K
1605
$955K
1606
$955K
1607
$953K
1608
$952K
1609
$952K
1610
$950K
1611
$949K
1612
$938K
1613
$938K
1614
$937K
1615
$936K
1616
$934K
1617
$930K
1618
$929K
1619
$928K
1620
$926K
1621
$926K
1622
$923K
1623
$921K
1624
$920K
1625
$920K