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
1976
$1.05M
1977
$1.04M
1978
$1.04M
1979
$1.04M
1980
$1.04M
1981
$1.03M
1982
$1.03M
1983
$1.03M
1984
$1.03M
1985
$1.03M
1986
$1.02M
1987
$1.02M
1988
$1.02M
1989
$1.02M
1990
$1.02M
1991
$1.01M
1992
$1.01M
1993
$1.01M
1994
$1.01M
1995
$1.01M
1996
$1.01M
1997
$1.01M
1998
$1.01M
1999
$1.01M
2000
$1M