2,247 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, 962 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: $ → $

1.37% more ownership

Funds ownership: 78.65%80.02% (+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: 962

Holders
2,247
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
1776
$450K
1777
$445K
1778
$444K
1779
$444K
1780
$443K
1781
$441K
1782
$441K
1783
$439K
1784
$437K
1785
$435K
1786
$435K
1787
$433K
1788
$432K
1789
$432K
1790
$431K
1791
$429K
1792
$428K
1793
$427K
1794
$425K
1795
$424K
1796
$423K
1797
$423K
1798
$420K
1799
$419K
1800
$418K