2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,0122,051 (+39)

1.29% more ownership

Funds ownership: 77.26%78.55% (+1.3%)

16% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 898

Holders
2,051
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
142
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4B
2
$13.1B
3
$8.01B
4
$6.19B
5
$4.99B
6
$3.57B
7
$3.14B
8
$3.12B
9
$2.86B
10
$2.77B
11
$2.34B
12
$2.24B
13
$2.18B
14
$2.04B
15
$1.75B
16
$1.67B
17
$1.46B
18
$1.46B
19
$1.18B
20
$1.07B
21
$1.03B
22
$1.01B
23
$991M
24
$982M
25
$952M