2,663 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, 1,809 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: 76.89%73.27% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,809

Holders
2,663
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
1701
$915K
1702
$913K
1703
$913K
1704
$911K
1705
$909K
1706
$905K
1707
$902K
1708
$898K
1709
$898K
1710
$896K
1711
$896K
1712
$896K
1713
$893K
1714
$893K
1715
$891K
1716
$891K
1717
$890K
1718
$886K
1719
$885K
1720
$885K
1721
$885K
1722
$884K
1723
$884K
1724
$882K
1725
$879K