3,465 hedge funds and large institutions have $217B invested in Merck in 2024 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,527 increasing their positions, 1,403 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 3,5203,465 (-55)

10% less capital invested

Capital invested by funds: $242B → $217B (-$24.3B)

41% less funds holding in top 10

Funds holding in top 10: 191112 (-79)

Holders
3,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95B
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$541M
3 +$498M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
Amundi
Amundi
France
+$339M

Top Sellers

1 -$1.24B
2 -$884M
3 -$405M
4
SWM
Scissortail Wealth Management
Oklahoma
-$388M
5
Invesco
Invesco
Georgia
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.4B
2
$24.1B
3
$13.6B
4
$8.61B
5
$6.7B
6
$5.64B
7
$5.04B
8
$4.41B
9
$3.1B
10
$3.05B
11
$2.55B
12
$2.22B
13
$2.19B
14
$2.14B
15
$2.12B
16
$2.02B
17
$1.95B
18
$1.88B
19
$1.76B
20
$1.74B
21
$1.74B
22
$1.73B
23
$1.69B
24
$1.68B
25
$1.66B