3,516 hedge funds and large institutions have $256B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,406 increasing their positions, 1,483 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: 3,4173,516 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,406 | Existing positions reduced: 1,483

1.43% less ownership

Funds ownership: 77.97%76.55% (-1.4%)

Holders
3,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
240
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 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$959K
2277
$958K
2278
$958K
2279
$957K
2280
$957K
2281
$951K
2282
$949K
2283
$949K
2284
$948K
2285
$946K
2286
$944K
2287
$940K
2288
$939K
2289
$937K
2290
$933K
2291
$932K
2292
$931K
2293
$929K
2294
$928K
2295
$926K
2296
$924K
2297
$924K
2298
$918K
2299
$918K
2300
$918K