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
1801
$1.36M
1802
$1.36M
1803
$1.36M
1804
$1.36M
1805
$1.36M
1806
$1.36M
1807
$1.36M
1808
$1.35M
1809
$1.35M
1810
$1.35M
1811
$1.35M
1812
$1.35M
1813
$1.34M
1814
$1.34M
1815
$1.34M
1816
$1.33M
1817
$1.33M
1818
$1.33M
1819
$1.33M
1820
$1.33M
1821
$1.33M
1822
$1.33M
1823
$1.32M
1824
$1.32M
1825
$1.32M