2,667 hedge funds and large institutions have $144B invested in Merck in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 721 increasing their positions, 1,812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 8582 (-3)

3.62% less ownership

Funds ownership: 77.02%73.39% (-3.6%)

60% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 1,812

Holders
2,667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$289K
2327
$289K
2328
$289K
2329
$288K
2330
$288K
2331
$288K
2332
$287K
2333
$287K
2334
$286K
2335
$285K
2336
$285K
2337
$283K
2338
$282K
2339
$282K
2340
$281K
2341
$281K
2342
$281K
2343
$280K
2344
$280K
2345
$280K
2346
$279K
2347
$279K
2348
$278K
2349
$278K
2350
$278K