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2,474 hedge funds and large institutions have $147B invested in Merck in 2020 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,117 increasing their positions, 967 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

2% less funds holding

Funds holding: 2,5352,474 (-61)

16% less capital invested

Capital invested by funds: $175B → $147B (-$28.4B)

18% less first-time investments, than exits

New positions opened: 138 | Existing positions closed: 168

Holders
2,474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
243
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$1.28B
Net Calls
Net Calls Change

Top Sellers

1 -$1.94B
2 -$968M
3 -$724M
4
JP Morgan Chase
JP Morgan Chase
New York
-$309M
5
N
Nuveen
North Carolina
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$103K
2377
$102K
2378
$102K
2379
$102K
2380
$96K
2381
$96K
2382
$94K
2383
$93K
2384
$92.2K
2385
$89K
2386
$88K
2387
$87K
2388
$84K
2389
$83.1K
2390
$82K
2391
$80K
2392
$77K
2393
$76.6K
2394
$76K
2395
$75K
2396
$68K
2397
$67K
2398
$62K
2399
$60K
2400
$56K