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2,707 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,215 increasing their positions, 900 reducing their positions, and 114 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:

0.4% less ownership

Funds ownership: 78.21%77.81% (-0.4%)

1% less capital invested

Capital invested by funds: $156B → $155B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 166111 (-55)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$798K
1827
$797K
1828
$795K
1829
$794K
1830
$791K
1831
$791K
1832
$786K
1833
$784K
1834
$779K
1835
$778K
1836
$777K
1837
$774K
1838
$773K
1839
$773K
1840
$773K
1841
$772K
1842
$771K
1843
$769K
1844
$769K
1845
$767K
1846
$765K
1847
$764K
1848
$763K
1849
$762K
1850
$757K