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3,208 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 1,293 increasing their positions, 1,407 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,2503,208 (-42)

11% less capital invested

Capital invested by funds: $223B → $198B (-$25B)

29% less funds holding in top 10

Funds holding in top 10: 261186 (-75)

Holders
3,208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
186
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$1.44B
Net Calls
Net Calls Change

Top Sellers

1 -$868M
2 -$402M
3 -$312M
4
BlackRock
BlackRock
New York
-$293M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$671K
2277
$669K
2278
$669K
2279
$669K
2280
$668K
2281
$667K
2282
$667K
2283
$666K
2284
$665K
2285
$662K
2286
$661K
2287
$661K
2288
$660K
2289
$660K
2290
$659K
2291
$658K
2292
$658K
2293
$657K
2294
$657K
2295
$656K
2296
$656K
2297
$656K
2298
$655K
2299
$651K
2300
$650K