3,522 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,406 increasing their positions, 1,486 reducing their positions, and 110 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4223,522 (+100)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,486

1.44% less ownership

Funds ownership: 77.99%76.55% (-1.4%)

Holders
3,522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$2.57M
1602
$2.57M
1603
$2.57M
1604
$2.56M
1605
$2.55M
1606
$2.55M
1607
$2.55M
1608
$2.54M
1609
$2.53M
1610
$2.52M
1611
$2.52M
1612
$2.52M
1613
$2.52M
1614
$2.52M
1615
$2.52M
1616
$2.51M
1617
$2.5M
1618
$2.5M
1619
$2.49M
1620
$2.49M
1621
$2.49M
1622
$2.48M
1623
$2.48M
1624
$2.48M
1625
$2.47M