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
1726
$879K
1727
$878K
1728
$877K
1729
$876K
1730
$876K
1731
$875K
1732
$871K
1733
$869K
1734
$868K
1735
$864K
1736
$864K
1737
$863K
1738
$858K
1739
$857K
1740
$857K
1741
$854K
1742
$852K
1743
$851K
1744
$849K
1745
$849K
1746
$844K
1747
$843K
1748
$838K
1749
$833K
1750
$832K