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
2151
$100K
2152
$99K
2153
$99K
2154
$96K
2155
$96K
2156
$95K
2157
$95K
2158
$94K
2159
$90K
2160
$88K
2161
$84K
2162
$81.3K
2163
$78K
2164
$77K
2165
$76K
2166
$75K
2167
$74K
2168
$72K
2169
$70K
2170
$67K
2171
$66K
2172
$66K
2173
$65K
2174
$63K
2175
$61K