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2,475 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 1,117 increasing their positions, 967 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5352,475 (-60)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

17% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 168

Holders
2,475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$267K
2202
$267K
2203
$266K
2204
$265K
2205
$265K
2206
$264K
2207
$263K
2208
$262K
2209
$262K
2210
$262K
2211
$261K
2212
$261K
2213
$260K
2214
$260K
2215
$259K
2216
$259K
2217
$259K
2218
$257K
2219
$257K
2220
$257K
2221
$254K
2222
$254K
2223
$252K
2224
$252K
2225
$252K