3,472 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,529 increasing their positions, 1,408 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5273,472 (-55)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 193114 (-79)

Holders
3,472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
2026
$1.18M
2027
$1.18M
2028
$1.17M
2029
$1.17M
2030
$1.17M
2031
$1.16M
2032
$1.16M
2033
$1.16M
2034
$1.16M
2035
$1.16M
2036
$1.15M
2037
$1.15M
2038
$1.15M
2039
$1.15M
2040
$1.14M
2041
$1.14M
2042
$1.14M
2043
$1.14M
2044
$1.14M
2045
$1.14M
2046
$1.14M
2047
$1.14M
2048
$1.14M
2049
$1.13M
2050
$1.13M