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3,762 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 310 funds opening new positions, 1,447 increasing their positions, 1,578 reducing their positions, and 123 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: $ → $

3% more funds holding

Funds holding: 3,6433,762 (+119)

8% less repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,578

1.09% less ownership

Funds ownership: 79.11%78.01% (-1.1%)

Holders
3,762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$89.4M
SC
227
Samlyn Capital
New York
$87.4M
SOMRS
228
State of Michigan Retirement System
Michigan
$87M
ORIO
229
Old Republic International (ORI)
Illinois
$84.9M
EIP
230
Epoch Investment Partners
New York
$84.3M
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$84M
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$83.2M
ASRS
233
Arizona State Retirement System
Arizona
$81.8M
CNB
234
Czech National Bank
Czech Republic
$81.3M
Allspring Global Investments
235
Allspring Global Investments
North Carolina
$81.3M
O
236
OrbiMed
New York
$79.8M
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$79.4M
FWIA
238
Fort Washington Investment Advisors
Ohio
$79.4M
CAM
239
Cacti Asset Management
Georgia
$77.6M
Boston Partners
240
Boston Partners
Massachusetts
$77.5M
IG
241
ING Group
Netherlands
$77.2M
CCMG
242
Clark Capital Management Group
Pennsylvania
$77M
Credit Agricole
243
Credit Agricole
France
$76.7M
HPG
244
Harvest Portfolios Group
Ontario, Canada
$75.4M
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
$74.2M
WHG
246
Westwood Holdings Group
Texas
$73.2M
Fidelity International
247
Fidelity International
Bermuda
$71.9M
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$71.7M
PL
249
Perpetual Ltd
Australia
$71.5M
CCM
250
Compass Capital Management
Minnesota
$70.9M