2,246 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, 961 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: 78.6%79.97% (+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: 961

Holders
2,246
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
$141K
2127
$139K
2128
$138K
2129
$132K
2130
$132K
2131
$127K
2132
$123K
2133
$120K
2134
$120K
2135
$118K
2136
$117K
2137
$115K
2138
$114K
2139
$113K
2140
$111K
2141
$110K
2142
$110K
2143
$109K
2144
$107K
2145
$106K
2146
$105K
2147
$104K
2148
$104K
2149
$103K
2150
$103K