3,516 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,406 increasing their positions, 1,483 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,4173,516 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,483

1.43% less ownership

Funds ownership: 77.97%76.55% (-1.4%)

Holders
3,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
240
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$1.21M
2102
$1.2M
2103
$1.2M
2104
$1.2M
2105
$1.2M
2106
$1.19M
2107
$1.19M
2108
$1.19M
2109
$1.19M
2110
$1.19M
2111
$1.18M
2112
$1.18M
2113
$1.18M
2114
$1.18M
2115
$1.18M
2116
$1.18M
2117
$1.18M
2118
$1.18M
2119
$1.18M
2120
$1.17M
2121
$1.17M
2122
$1.17M
2123
$1.17M
2124
$1.17M
2125
$1.17M