2,471 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, 1,116 increasing their positions, 966 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: 2,5322,471 (-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
2,471
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
2401
$54K
2402
$51K
2403
$50K
2404
$49K
2405
$42K
2406
$42K
2407
$41K
2408
$40K
2409
$39K
2410
$38K
2411
$38K
2412
$38K
2413
$37K
2414
$35K
2415
$35K
2416
$35K
2417
$34K
2418
$33.1K
2419
$32K
2420
$31K
2421
$31K
2422
$31K
2423
$30K
2424
$26K
2425
$25K