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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
SQA
2526
Simon Quick Advisors
New Jersey
$595K
BAM
2527
BOS Asset Management
Illinois
$594K
AFG
2528
ABLE Financial Group
Arizona
$592K
MC
2529
Mathes Company
New York
$591K
SIC
2530
Sigma Investment Counselors
Michigan
$590K
OFS
2531
Orrstown Financial Services
Pennsylvania
$590K
CWMK
2532
Caliber Wealth Management (Kansas)
Kansas
$590K
FC
2533
Fairscale Capital
New Hampshire
$589K
RIM
2534
Redwood Investment Management
Arizona
$589K
SFG
2535
Sather Financial Group
Texas
$589K
EB
2536
Emprise Bank
Kansas
$589K
WP
2537
Westmount Partners
California
$588K
SI
2538
Seeds Investor
New York
$588K
MA
2539
MKT Advisors
California
$587K
ACA
2540
Affinity Capital Advisors
California
$587K
FPL
2541
Fortress Private Ledger
North Carolina
$587K
HIIFS
2542
Harel Insurance Investments & Financial Services
Israel
$586K
MAM
2543
MWA Asset Management
Massachusetts
$585K
PWM
2544
Palumbo Wealth Management
New York
$585K
AWM
2545
Accel Wealth Management
Iowa
$584K
IFU
2546
iSAM Funds (UK)
United Kingdom
$584K
SWM
2547
Sendero Wealth Management
Texas
$582K
CA
2548
CWC Advisors
Oregon
$582K
USB
2549
Union Savings Bank
Connecticut
$581K
3F
2550
360 Financial
Minnesota
$580K