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3,432 hedge funds and large institutions have $216B invested in Merck in 2023 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,245 increasing their positions, 1,485 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.47% more ownership

Funds ownership: 75.65%78.12% (+2.5%)

5% less funds holding in top 10

Funds holding in top 10: 186177 (-9)

16% less repeat investments, than reductions

Existing positions increased: 1,245 | Existing positions reduced: 1,485

Holders
3,432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
177
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$1.75B
Net Calls
Net Calls Change

Top Sellers

1 -$432M
2 -$406M
3 -$343M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$291M
5
Amundi
Amundi
France
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$1.36M
1902
$1.36M
1903
$1.36M
1904
$1.36M
1905
$1.35M
1906
$1.35M
1907
$1.35M
1908
$1.35M
1909
$1.35M
1910
$1.35M
1911
$1.34M
1912
$1.34M
1913
$1.34M
1914
$1.34M
1915
$1.34M
1916
$1.33M
1917
$1.33M
1918
$1.33M
1919
$1.33M
1920
$1.33M
1921
$1.33M
1922
$1.33M
1923
$1.33M
1924
$1.33M
1925
$1.33M