2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.55%79.93% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 960

Holders
2,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$474K
1752
$474K
1753
$473K
1754
$468K
1755
$468K
1756
$464K
1757
$463K
1758
$461K
1759
$459K
1760
$459K
1761
$458K
1762
$458K
1763
$458K
1764
$458K
1765
$457K
1766
$457K
1767
$456K
1768
$454K
1769
$453K
1770
$452K
1771
$451K
1772
$451K
1773
$451K
1774
$450K
1775
$445K