2,488 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, 1,165 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 (-$113M)

0.15% less ownership

Funds ownership: 78.96%78.81% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 242157 (-85)

Holders
2,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
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
1626
$920K
1627
$919K
1628
$917K
1629
$916K
1630
$912K
1631
$906K
1632
$905K
1633
$905K
1634
$904K
1635
$904K
1636
$901K
1637
$898K
1638
$897K
1639
$897K
1640
$896K
1641
$896K
1642
$893K
1643
$889K
1644
$889K
1645
$886K
1646
$885K
1647
$882K
1648
$877K
1649
$875K
1650
$871K