2,471 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,116 increasing their positions, 966 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: 2,5322,471 (-61)

16% less capital invested

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

18% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 168

Holders
2,471
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
2226
$250K
2227
$249K
2228
$249K
2229
$248K
2230
$248K
2231
$247K
2232
$246K
2233
$246K
2234
$246K
2235
$246K
2236
$244K
2237
$244K
2238
$243K
2239
$243K
2240
$243K
2241
$242K
2242
$241K
2243
$241K
2244
$240K
2245
$240K
2246
$239K
2247
$238K
2248
$238K
2249
$238K
2250
$237K