2,487 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, 1,164 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 (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
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
1651
$870K
1652
$867K
1653
$867K
1654
$865K
1655
$863K
1656
$861K
1657
$860K
1658
$859K
1659
$859K
1660
$858K
1661
$857K
1662
$852K
1663
$851K
1664
$845K
1665
$843K
1666
$841K
1667
$841K
1668
$833K
1669
$832K
1670
$832K
1671
$830K
1672
$829K
1673
$828K
1674
$820K
1675
$818K