3,468 hedge funds and large institutions have $221B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,527 increasing their positions, 1,406 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 3,5233,468 (-55)

8% less capital invested

Capital invested by funds: $242B → $221B (-$20.5B)

41% less funds holding in top 10

Funds holding in top 10: 192113 (-79)

Holders
3,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$695K
2402
$694K
2403
$693K
2404
$691K
2405
$689K
2406
$688K
2407
$688K
2408
$687K
2409
$684K
2410
$684K
2411
$683K
2412
$683K
2413
$683K
2414
$682K
2415
$682K
2416
$679K
2417
$678K
2418
$676K
2419
$676K
2420
$675K
2421
$674K
2422
$673K
2423
$672K
2424
$671K
2425
$669K