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3,251 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, 1,228 increasing their positions, 1,458 reducing their positions, and 88 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:

0% less funds holding in top 10

Funds holding in top 10: 262261 (-1)

2.28% less ownership

Funds ownership: 78.51%76.23% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,228 | Existing positions reduced: 1,458

Holders
3,251
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
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.52B
2 -$637M
3 -$463M
4
BlackRock
BlackRock
New York
-$392M
5
Bank of America
Bank of America
North Carolina
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$1.1M
2002
$1.09M
2003
$1.09M
2004
$1.09M
2005
$1.09M
2006
$1.09M
2007
$1.08M
2008
$1.08M
2009
$1.08M
2010
$1.08M
2011
$1.08M
2012
$1.08M
2013
$1.08M
2014
$1.07M
2015
$1.07M
2016
$1.07M
2017
$1.07M
2018
$1.06M
2019
$1.06M
2020
$1.06M
2021
$1.06M
2022
$1.05M
2023
$1.05M
2024
$1.05M
2025
$1.05M