2,667 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 721 increasing their positions, 1,812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

3.62% less ownership

Funds ownership: 77.02%73.39% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 1,812

Holders
2,667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$995K
1652
$995K
1653
$994K
1654
$992K
1655
$991K
1656
$988K
1657
$987K
1658
$987K
1659
$986K
1660
$985K
1661
$981K
1662
$979K
1663
$978K
1664
$978K
1665
$974K
1666
$973K
1667
$972K
1668
$971K
1669
$969K
1670
$966K
1671
$965K
1672
$964K
1673
$964K
1674
$955K
1675
$953K