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
2151
$101K
2152
$100K
2153
$99K
2154
$99K
2155
$96K
2156
$96K
2157
$95K
2158
$95K
2159
$94K
2160
$90K
2161
$88K
2162
$84K
2163
$81.3K
2164
$78K
2165
$77K
2166
$76K
2167
$75K
2168
$74K
2169
$72K
2170
$70K
2171
$67K
2172
$66K
2173
$66K
2174
$65K
2175
$63K