3,240 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,455 reducing their positions, and 87 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:

1% less funds holding in top 10

Funds holding in top 10: 260258 (-2)

2.28% less ownership

Funds ownership: 78.46%76.17% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,455

Holders
3,240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
258
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$1.23M
1927
$1.23M
1928
$1.23M
1929
$1.23M
1930
$1.22M
1931
$1.21M
1932
$1.21M
1933
$1.21M
1934
$1.21M
1935
$1.21M
1936
$1.21M
1937
$1.21M
1938
$1.21M
1939
$1.21M
1940
$1.2M
1941
$1.2M
1942
$1.2M
1943
$1.2M
1944
$1.19M
1945
$1.19M
1946
$1.19M
1947
$1.19M
1948
$1.19M
1949
$1.19M
1950
$1.18M