3,166 hedge funds and large institutions have $206B invested in Merck in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,198 increasing their positions, 1,444 reducing their positions, and 148 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 3,2223,166 (-56)

17% less repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,444

23% less funds holding in top 10

Funds holding in top 10: 341261 (-80)

Holders
3,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
261
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$1.48M
1752
$1.47M
1753
$1.47M
1754
$1.47M
1755
$1.47M
1756
$1.47M
1757
$1.47M
1758
$1.46M
1759
$1.46M
1760
$1.45M
1761
$1.45M
1762
$1.45M
1763
$1.45M
1764
$1.45M
1765
$1.45M
1766
$1.44M
1767
$1.44M
1768
$1.44M
1769
$1.43M
1770
$1.43M
1771
$1.43M
1772
$1.43M
1773
$1.42M
1774
$1.42M
1775
$1.42M