2,488 hedge funds and large institutions have $147B invested in Merck in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 1,165 increasing their positions, 886 reducing their positions, and 97 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% less capital invested

Capital invested by funds: $147B → $147B (-$113M)

0.15% less ownership

Funds ownership: 78.96%78.81% (-0.15%)

35% less funds holding in top 10

Funds holding in top 10: 242157 (-85)

Holders
2,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.01B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$157K
2377
$152K
2378
$150K
2379
$150K
2380
$145K
2381
$143K
2382
$142K
2383
$139K
2384
$137K
2385
$137K
2386
$134K
2387
$134K
2388
$133K
2389
$130K
2390
$126K
2391
$119K
2392
$117K
2393
$113K
2394
$111K
2395
$111K
2396
$110K
2397
$109K
2398
$108K
2399
$108K
2400
$107K