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2,007 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 752 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.28B

13% less capital invested

Capital invested by funds: $130B → $114B (-$16.8B)

39% less funds holding in top 10

Funds holding in top 10: 11771 (-46)

Holders
2,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$276K
1752
$274K
1753
$272K
1754
$270K
1755
$270K
1756
$269K
1757
$268K
1758
$266K
1759
$266K
1760
$265K
1761
$264K
1762
$264K
1763
$262K
1764
$261K
1765
$261K
1766
$260K
1767
$260K
1768
$259K
1769
$259K
1770
$258K
1771
$257K
1772
$257K
1773
$257K
1774
$256K
1775
$254K