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2,475 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,117 increasing their positions, 967 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5352,475 (-60)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

17% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 168

Holders
2,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$345K
2077
$344K
2078
$344K
2079
$342K
2080
$341K
2081
$340K
2082
$339K
2083
$338K
2084
$337K
2085
$337K
2086
$337K
2087
$337K
2088
$336K
2089
$335K
2090
$335K
2091
$334K
2092
$333K
2093
$333K
2094
$333K
2095
$332K
2096
$332K
2097
$331K
2098
$330K
2099
$330K
2100
$329K