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
1951
$1.08M
1952
$1.08M
1953
$1.08M
1954
$1.08M
1955
$1.08M
1956
$1.08M
1957
$1.08M
1958
$1.07M
1959
$1.07M
1960
$1.07M
1961
$1.07M
1962
$1.07M
1963
$1.07M
1964
$1.06M
1965
$1.06M
1966
$1.06M
1967
$1.06M
1968
$1.06M
1969
$1.06M
1970
$1.06M
1971
$1.05M
1972
$1.05M
1973
$1.05M
1974
$1.05M
1975
$1.05M