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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
2101
$328K
2102
$327K
2103
$327K
2104
$326K
2105
$325K
2106
$325K
2107
$324K
2108
$324K
2109
$324K
2110
$324K
2111
$323K
2112
$323K
2113
$320K
2114
$320K
2115
$320K
2116
$319K
2117
$318K
2118
$318K
2119
$318K
2120
$317K
2121
$317K
2122
$316K
2123
$314K
2124
$314K
2125
$313K