2,531 hedge funds and large institutions have $175B invested in Merck in 2019 Q4 according to their latest regulatory filings, with 330 funds opening new positions, 1,003 increasing their positions, 930 reducing their positions, and 67 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: $ → $

8% more repeat investments, than reductions

Existing positions increased: 1,003 | Existing positions reduced: 930

0.3% more ownership

Funds ownership: 78.95%79.25% (+0.3%)

18% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.98B

Holders
2,531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
208
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.98B
Net Calls
Net Calls Change

Top Buyers

1 +$426M
2 +$409M
3 +$374M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$258M
5
N
Nuveen
North Carolina
+$206M

Top Sellers

1 -$1.7B
2 -$442M
3 -$282M
4
Franklin Resources
Franklin Resources
California
-$213M
5
JP Morgan Chase
JP Morgan Chase
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$984K
1627
$979K
1628
$977K
1629
$975K
1630
$975K
1631
$974K
1632
$973K
1633
$969K
1634
$965K
1635
$962K
1636
$962K
1637
$959K
1638
$957K
1639
$950K
1640
$948K
1641
$947K
1642
$947K
1643
$945K
1644
$945K
1645
$945K
1646
$945K
1647
$944K
1648
$938K
1649
$935K
1650
$931K