2,488 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,165 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$113M)

0.15% less ownership

Funds ownership: 78.96%78.81% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 242157 (-85)

Holders
2,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$621K
1802
$621K
1803
$619K
1804
$619K
1805
$619K
1806
$617K
1807
$617K
1808
$616K
1809
$616K
1810
$616K
1811
$614K
1812
$614K
1813
$613K
1814
$613K
1815
$613K
1816
$610K
1817
$610K
1818
$609K
1819
$605K
1820
$605K
1821
$604K
1822
$604K
1823
$604K
1824
$603K
1825
$602K