3,242 hedge funds and large institutions have $223B invested in Merck in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,224 increasing their positions, 1,456 reducing their positions, and 87 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 261259 (-2)

2.29% less ownership

Funds ownership: 78.48%76.19% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 1,224 | Existing positions reduced: 1,456

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
259
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$1.78B
Net Calls
Net Calls Change

Top Sellers

1 -$6.63B
2 -$647M
3 -$471M
4
BlackRock
BlackRock
New York
-$398M
5
Bank of America
Bank of America
North Carolina
-$308M
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$910K
2127
$909K
2128
$909K
2129
$909K
2130
$908K
2131
$906K
2132
$905K
2133
$904K
2134
$902K
2135
$902K
2136
$898K
2137
$895K
2138
$894K
2139
$894K
2140
$893K
2141
$890K
2142
$889K
2143
$888K
2144
$888K
2145
$886K
2146
$885K
2147
$884K
2148
$882K
2149
$881K
2150
$881K