2,247 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 962 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 78.65%80.02% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 962

Holders
2,247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$296K
1952
$296K
1953
$294K
1954
$294K
1955
$294K
1956
$293K
1957
$293K
1958
$293K
1959
$293K
1960
$292K
1961
$292K
1962
$292K
1963
$291K
1964
$291K
1965
$287K
1966
$286K
1967
$285K
1968
$283K
1969
$283K
1970
$282K
1971
$281K
1972
$281K
1973
$280K
1974
$279K
1975
$278K