1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 1,7511,739 (-12)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$693M
Puts
$769M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.53B
2
$9.08B
3
$7.07B
4
$6.14B
5
$3.91B
6
$3.02B
7
$2.43B
8
$2.28B
9
$1.91B
10
$1.86B
11
$1.47B
12
$1.43B
13
$1.41B
14
$1.36B
15
$1.31B
16
$1.3B
17
$1.21B
18
$1.13B
19
$991M
20
$980M
21
$969M
22
$940M
23
$814M
24
$801M
25
$744M