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3,770 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,448 increasing their positions, 1,582 reducing their positions, and 122 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: 3,6463,770 (+124)

8% less repeat investments, than reductions

Existing positions increased: 1,448 | Existing positions reduced: 1,582

1.07% less ownership

Funds ownership: 79.11%78.04% (-1.1%)

Holders
3,770
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
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$88.2M
SC
228
Samlyn Capital
New York
$87.4M
SOMRS
229
State of Michigan Retirement System
Michigan
$87M
ORIO
230
Old Republic International (ORI)
Illinois
$84.9M
EIP
231
Epoch Investment Partners
New York
$84.3M
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$84M
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$83.2M
ASRS
234
Arizona State Retirement System
Arizona
$81.8M
CNB
235
Czech National Bank
Czech Republic
$81.3M
Allspring Global Investments
236
Allspring Global Investments
North Carolina
$81.3M
O
237
OrbiMed
New York
$79.8M
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$79.4M
FWIA
239
Fort Washington Investment Advisors
Ohio
$79.4M
CAM
240
Cacti Asset Management
Georgia
$77.6M
Boston Partners
241
Boston Partners
Massachusetts
$77.5M
IG
242
ING Group
Netherlands
$77.2M
CCMG
243
Clark Capital Management Group
Pennsylvania
$77M
Credit Agricole
244
Credit Agricole
France
$76.7M
HPG
245
Harvest Portfolios Group
Ontario, Canada
$75.4M
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
$74.2M
WHG
247
Westwood Holdings Group
Texas
$73.2M
Fidelity International
248
Fidelity International
Bermuda
$71.9M
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$71.7M
PL
250
Perpetual Ltd
Australia
$71.5M