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
2126
$1.17M
2127
$1.17M
2128
$1.17M
2129
$1.16M
2130
$1.16M
2131
$1.16M
2132
$1.16M
2133
$1.16M
2134
$1.16M
2135
$1.15M
2136
$1.15M
2137
$1.15M
2138
$1.15M
2139
$1.15M
2140
$1.15M
2141
$1.15M
2142
$1.15M
2143
$1.14M
2144
$1.14M
2145
$1.14M
2146
$1.14M
2147
$1.14M
2148
$1.14M
2149
$1.14M
2150
$1.14M