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2,007 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 752 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.28B

13% less capital invested

Capital invested by funds: $130B → $114B (-$16.8B)

39% less funds holding in top 10

Funds holding in top 10: 11771 (-46)

Holders
2,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$120K
1902
$119K
1903
$117K
1904
$116K
1905
$116K
1906
$114K
1907
$110K
1908
$110K
1909
$106K
1910
$105K
1911
$104K
1912
$104K
1913
$103K
1914
$103K
1915
$100K
1916
$99K
1917
$99K
1918
$98K
1919
$97.2K
1920
$97K
1921
$95K
1922
$93K
1923
$90K
1924
$85K
1925
$85K