2,245 hedge funds and large institutions have $150B invested in Merck in 2018 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 740 increasing their positions, 960 reducing their positions, and 66 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.38% more ownership

Funds ownership: 78.55%79.93% (+1.4%)

3% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.85B

23% less repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 960

Holders
2,245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$139K
2127
$138K
2128
$132K
2129
$132K
2130
$127K
2131
$123K
2132
$120K
2133
$120K
2134
$118K
2135
$117K
2136
$115K
2137
$114K
2138
$113K
2139
$111K
2140
$110K
2141
$110K
2142
$109K
2143
$107K
2144
$106K
2145
$105K
2146
$104K
2147
$104K
2148
$103K
2149
$103K
2150
$101K