2,246 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 961 reducing their positions, and 66 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: $ → $

1.38% more ownership

Funds ownership: 78.6%79.97% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 961

Holders
2,246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$575K
1677
$575K
1678
$574K
1679
$573K
1680
$566K
1681
$562K
1682
$560K
1683
$560K
1684
$560K
1685
$558K
1686
$557K
1687
$556K
1688
$553K
1689
$553K
1690
$553K
1691
$552K
1692
$552K
1693
$549K
1694
$549K
1695
$549K
1696
$548K
1697
$548K
1698
$547K
1699
$547K
1700
$540K