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2,707 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 1,215 increasing their positions, 900 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 78.21%77.81% (-0.4%)

1% less capital invested

Capital invested by funds: $156B → $155B (-$1.22B)

33% less funds holding in top 10

Funds holding in top 10: 166111 (-55)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$327K
2302
$326K
2303
$326K
2304
$326K
2305
$325K
2306
$323K
2307
$323K
2308
$322K
2309
$322K
2310
$319K
2311
$319K
2312
$319K
2313
$318K
2314
$317K
2315
$317K
2316
$316K
2317
$316K
2318
$315K
2319
$314K
2320
$314K
2321
$313K
2322
$313K
2323
$311K
2324
$311K
2325
$309K