2,487 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, 1,164 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 (-$118M)

0.15% less ownership

Funds ownership: 78.91%78.76% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 241156 (-85)

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
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
1876
$550K
1877
$549K
1878
$548K
1879
$548K
1880
$547K
1881
$547K
1882
$546K
1883
$545K
1884
$543K
1885
$540K
1886
$538K
1887
$538K
1888
$538K
1889
$536K
1890
$531K
1891
$531K
1892
$529K
1893
$527K
1894
$526K
1895
$525K
1896
$524K
1897
$523K
1898
$519K
1899
$518K
1900
$517K