3,222 hedge funds and large institutions have $216B invested in Merck in 2022 Q4 according to their latest regulatory filings, with 392 funds opening new positions, 1,185 increasing their positions, 1,321 reducing their positions, and 94 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.53B

0.48% more ownership

Funds ownership: 74.96%75.44% (+0.48%)

10% less repeat investments, than reductions

Existing positions increased: 1,185 | Existing positions reduced: 1,321

Holders
3,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.53B
Net Calls
Net Calls Change

Top Buyers

1 +$2.43B
2 +$1.23B
3 +$472M
4
Morgan Stanley
Morgan Stanley
New York
+$444M
5
Barclays
Barclays
United Kingdom
+$434M

Top Sellers

1 -$1.55B
2 -$473M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$320M
5
N
Natixis
France
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$1.62M
1727
$1.62M
1728
$1.62M
1729
$1.62M
1730
$1.61M
1731
$1.61M
1732
$1.61M
1733
$1.61M
1734
$1.61M
1735
$1.6M
1736
$1.6M
1737
$1.59M
1738
$1.59M
1739
$1.59M
1740
$1.59M
1741
$1.57M
1742
$1.57M
1743
$1.56M
1744
$1.56M
1745
$1.55M
1746
$1.55M
1747
$1.55M
1748
$1.55M
1749
$1.54M
1750
$1.54M