3,224 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,186 increasing their positions, 1,322 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.53B

0.45% more ownership

Funds ownership: 75.01%75.45% (+0.45%)

10% less repeat investments, than reductions

Existing positions increased: 1,186 | Existing positions reduced: 1,322

Holders
3,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.53B
Net Calls
Net Calls Change

Top Buyers

1 +$2.23B
2 +$1.13B
3 +$435M
4
Morgan Stanley
Morgan Stanley
New York
+$409M
5
Barclays
Barclays
United Kingdom
+$400M

Top Sellers

1 -$1.43B
2 -$436M
3 -$323M
4
Renaissance Technologies
Renaissance Technologies
New York
-$295M
5
N
Natixis
France
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$1.98M
1602
$1.98M
1603
$1.98M
1604
$1.97M
1605
$1.96M
1606
$1.96M
1607
$1.96M
1608
$1.95M
1609
$1.95M
1610
$1.95M
1611
$1.94M
1612
$1.94M
1613
$1.94M
1614
$1.94M
1615
$1.94M
1616
$1.94M
1617
$1.94M
1618
$1.93M
1619
$1.93M
1620
$1.93M
1621
$1.93M
1622
$1.92M
1623
$1.92M
1624
$1.92M
1625
$1.91M