2,489 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, 887 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 (-$251M)

0.23% less ownership

Funds ownership: 79.03%78.81% (-0.23%)

35% less funds holding in top 10

Funds holding in top 10: 243157 (-86)

Holders
2,489
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
2401
$107K
2402
$106K
2403
$103K
2404
$101K
2405
$97K
2406
$97K
2407
$93K
2408
$90K
2409
$88K
2410
$85K
2411
$85K
2412
$83K
2413
$80K
2414
$77.3K
2415
$77.3K
2416
$77K
2417
$77K
2418
$77K
2419
$69K
2420
$68K
2421
$67K
2422
$67K
2423
$62K
2424
$62K
2425
$61K