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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
2351
$601K
2352
$601K
2353
$600K
2354
$600K
2355
$599K
2356
$599K
2357
$596K
2358
$596K
2359
$596K
2360
$596K
2361
$596K
2362
$594K
2363
$594K
2364
$593K
2365
$592K
2366
$590K
2367
$589K
2368
$588K
2369
$588K
2370
$587K
2371
$585K
2372
$583K
2373
$583K
2374
$583K
2375
$583K