2,667 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 721 increasing their positions, 1,812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

3.62% less ownership

Funds ownership: 77.02%73.39% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 1,812

Holders
2,667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$452K
2102
$451K
2103
$450K
2104
$450K
2105
$443K
2106
$442K
2107
$440K
2108
$440K
2109
$439K
2110
$439K
2111
$438K
2112
$437K
2113
$437K
2114
$437K
2115
$436K
2116
$435K
2117
$433K
2118
$431K
2119
$429K
2120
$429K
2121
$428K
2122
$427K
2123
$427K
2124
$427K
2125
$426K