3,512 hedge funds and large institutions have $255B invested in Merck in 2024 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,405 increasing their positions, 1,480 reducing their positions, and 110 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: $ → $

3% more funds holding

Funds holding: 3,4133,512 (+99)

5% less repeat investments, than reductions

Existing positions increased: 1,405 | Existing positions reduced: 1,480

1.42% less ownership

Funds ownership: 77.95%76.53% (-1.4%)

Holders
3,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
239
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.99B
Puts
$2.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.24B
2 +$1B
3 +$774M
4
Capital World Investors
Capital World Investors
California
+$743M
5
BlackRock
BlackRock
New York
+$683M

Top Sellers

1 -$5.11B
2 -$2.47B
3 -$591M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$348M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.1B
2
$27.3B
3
$15.6B
4
$11.4B
5
$7.43B
6
$6.88B
7
$5.48B
8
$4.75B
9
$3.95B
10
$3.91B
11
$3.58B
12
$3.52B
13
$2.8B
14
$2.59B
15
$2.54B
16
$2.33B
17
$2.29B
18
$2.24B
19
$2.18B
20
$2.16B
21
$2.12B
22
$1.94B
23
$1.84B
24
$1.83B
25
$1.82B