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2,899 hedge funds and large institutions have $142B invested in Merck in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,253 increasing their positions, 960 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $138B → $142B (+$3.31B)

0.53% more ownership

Funds ownership: 72.87%73.4% (+0.53%)

26% less funds holding in top 10

Funds holding in top 10: 8462 (-22)

Holders
2,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.26B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$481M
2 -$414M
3 -$389M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$229M
5
Goldman Sachs
Goldman Sachs
New York
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$537K
2102
$537K
2103
$536K
2104
$535K
2105
$534K
2106
$533K
2107
$532K
2108
$532K
2109
$529K
2110
$529K
2111
$528K
2112
$528K
2113
$527K
2114
$526K
2115
$522K
2116
$522K
2117
$520K
2118
$519K
2119
$518K
2120
$518K
2121
$515K
2122
$514K
2123
$514K
2124
$512K
2125
$512K