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
1926
$1.12M
1927
$1.12M
1928
$1.12M
1929
$1.12M
1930
$1.12M
1931
$1.12M
1932
$1.11M
1933
$1.11M
1934
$1.11M
1935
$1.11M
1936
$1.11M
1937
$1.1M
1938
$1.1M
1939
$1.1M
1940
$1.1M
1941
$1.1M
1942
$1.09M
1943
$1.09M
1944
$1.09M
1945
$1.09M
1946
$1.09M
1947
$1.09M
1948
$1.09M
1949
$1.09M
1950
$1.09M