3,522 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 1,406 increasing their positions, 1,486 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: 3,4223,522 (+100)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,486

1.44% less ownership

Funds ownership: 77.99%76.55% (-1.4%)

Holders
3,522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
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 +$1.16B
2 +$934M
3 +$723M
4
Capital World Investors
Capital World Investors
California
+$694M
5
BlackRock
BlackRock
New York
+$638M

Top Sellers

1 -$4.78B
2 -$2.35B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$325M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$1M
2252
$1M
2253
$996K
2254
$993K
2255
$991K
2256
$991K
2257
$983K
2258
$979K
2259
$979K
2260
$978K
2261
$974K
2262
$973K
2263
$972K
2264
$971K
2265
$970K
2266
$968K
2267
$968K
2268
$968K
2269
$967K
2270
$965K
2271
$965K
2272
$964K
2273
$963K
2274
$963K
2275
$963K