2,488 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,165 increasing their positions, 886 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $147B → $147B (-$113M)

0.15% less ownership

Funds ownership: 78.96%78.81% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 242157 (-85)

Holders
2,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$358K
2102
$356K
2103
$356K
2104
$355K
2105
$354K
2106
$352K
2107
$352K
2108
$351K
2109
$350K
2110
$348K
2111
$347K
2112
$346K
2113
$342K
2114
$341K
2115
$340K
2116
$340K
2117
$339K
2118
$339K
2119
$337K
2120
$337K
2121
$337K
2122
$336K
2123
$335K
2124
$334K
2125
$331K