2,667 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, 721 increasing their positions, 1,812 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: 8582 (-3)

3.62% less ownership

Funds ownership: 77.02%73.39% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 1,812

Holders
2,667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
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
$833K
1752
$832K
1753
$831K
1754
$830K
1755
$829K
1756
$825K
1757
$823K
1758
$822K
1759
$820K
1760
$819K
1761
$819K
1762
$818K
1763
$818K
1764
$815K
1765
$815K
1766
$813K
1767
$811K
1768
$810K
1769
$810K
1770
$810K
1771
$809K
1772
$809K
1773
$809K
1774
$807K
1775
$804K