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
1751
$830K
1752
$829K
1753
$825K
1754
$823K
1755
$822K
1756
$820K
1757
$819K
1758
$819K
1759
$818K
1760
$818K
1761
$815K
1762
$815K
1763
$813K
1764
$811K
1765
$810K
1766
$810K
1767
$810K
1768
$809K
1769
$809K
1770
$809K
1771
$807K
1772
$804K
1773
$802K
1774
$800K
1775
$800K