Merck
MRK
MRK
2,470 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,115 increasing their positions, 966 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: 2,531 → 2,470 (-61)
16% less capital invested
Capital invested by funds: $175B → $147B (-$28.5B)
18% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 168
Holders
2,470
Holding in Top 10
242
Calls
$1.28B
Puts
$1.28B
Top Buyers
| 1 | +$516M | |
| 2 | +$497M | |
| 3 | +$428M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$288M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$286M |
Top Sellers
| 1 | -$1.81B | |
| 2 | -$905M | |
| 3 | -$677M | |
| 4 |
JP Morgan Chase
New York
|
-$289M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$272M |