2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9872,012 (+25)

0.84% less ownership

Funds ownership: 78.1%77.26% (-0.84%)

10% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 868

Holders
2,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.3B
2
$11.3B
3
$6.64B
4
$6.37B
5
$4.51B
6
$2.73B
7
$2.73B
8
$2.59B
9
$2.58B
10
$2.35B
11
$1.98B
12
$1.86B
13
$1.76B
14
$1.62B
15
$1.52B
16
$1.25B
17
$1.01B
18
$965M
19
$919M
20
$894M
21
$883M
22
$793M
23
$776M
24
$758M
25
$747M