2,664 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, 720 increasing their positions, 1,810 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: 8481 (-3)

3.62% less ownership

Funds ownership: 76.92%73.29% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,810

Holders
2,664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
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
$994K
1652
$992K
1653
$991K
1654
$988K
1655
$987K
1656
$987K
1657
$986K
1658
$985K
1659
$981K
1660
$979K
1661
$978K
1662
$978K
1663
$974K
1664
$973K
1665
$972K
1666
$971K
1667
$969K
1668
$966K
1669
$965K
1670
$964K
1671
$964K
1672
$955K
1673
$953K
1674
$950K
1675
$949K