Merck
MRK
MRK
3,197 hedge funds and large institutions have $198B invested in Merck in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,289 increasing their positions, 1,404 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 3,240 → 3,197 (-43)
11% less capital invested
Capital invested by funds: $223B → $198B (-$25B)
28% less funds holding in top 10
Funds holding in top 10: 258 → 185 (-73)
Holders
3,197
Holding in Top 10
185
Calls
$1.84B
Puts
$1.44B
Top Buyers
1 | +$535M | |
2 | +$498M | |
3 | +$347M | |
4 |
![]()
Franklin Resources
San Mateo,
California
|
+$263M |
5 |
![]()
Marshall Wace
London,
United Kingdom
|
+$193M |
Top Sellers
1 | -$829M | |
2 | -$384M | |
3 | -$300M | |
4 |
BlackRock
New York
|
-$280M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$273M |