Merck
MRK
MRK
2,698 hedge funds and large institutions have $155B invested in Merck in 2020 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 1,211 increasing their positions, 898 reducing their positions, and 114 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: →
0.4% less ownership
Funds ownership: 78.05% → 77.65% (-0.4%)
1% less capital invested
Capital invested by funds: $156B → $155B (-$1.22B)
33% less funds holding in top 10
Funds holding in top 10: 165 → 111 (-54)
Holders
2,698
Holding in Top 10
111
Calls
$1.51B
Puts
$1.32B
Top Buyers
| 1 | +$515M | |
| 2 | +$339M | |
| 3 | +$329M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$323M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$309M |
Top Sellers
| 1 | -$453M | |
| 2 | -$370M | |
| 3 | -$333M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$320M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$313M |