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
1701
$779K
1702
$778K
1703
$778K
1704
$775K
1705
$771K
1706
$771K
1707
$771K
1708
$768K
1709
$767K
1710
$766K
1711
$766K
1712
$765K
1713
$765K
1714
$763K
1715
$761K
1716
$759K
1717
$759K
1718
$757K
1719
$756K
1720
$755K
1721
$755K
1722
$754K
1723
$751K
1724
$745K
1725
$740K