2,246 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 961 reducing their positions, and 66 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.6%79.97% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 961

Holders
2,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$652K
1627
$649K
1628
$646K
1629
$644K
1630
$642K
1631
$636K
1632
$634K
1633
$630K
1634
$629K
1635
$629K
1636
$624K
1637
$623K
1638
$622K
1639
$621K
1640
$621K
1641
$618K
1642
$618K
1643
$618K
1644
$617K
1645
$616K
1646
$614K
1647
$613K
1648
$613K
1649
$611K
1650
$611K