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2,899 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,253 increasing their positions, 960 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $138B → $142B (+$3.31B)

0.53% more ownership

Funds ownership: 72.87%73.4% (+0.53%)

26% less funds holding in top 10

Funds holding in top 10: 8462 (-22)

Holders
2,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.26B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$414M
3 -$389M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$954K
1752
$952K
1753
$951K
1754
$950K
1755
$950K
1756
$949K
1757
$947K
1758
$947K
1759
$946K
1760
$942K
1761
$941K
1762
$940K
1763
$938K
1764
$934K
1765
$933K
1766
$931K
1767
$930K
1768
$930K
1769
$922K
1770
$922K
1771
$919K
1772
$919K
1773
$917K
1774
$917K
1775
$914K