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3,648 hedge funds and large institutions have $207B invested in Merck in 2025 Q4 according to their latest regulatory filings, with 544 funds opening new positions, 1,372 increasing their positions, 1,398 reducing their positions, and 131 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: $ → $

10% more funds holding

Funds holding: 3,3073,648 (+341)

2.9% more ownership

Funds ownership: 76.23%79.13% (+2.9%)

2% less repeat investments, than reductions

Existing positions increased: 1,372 | Existing positions reduced: 1,398

Holders
3,648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
77
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.76B
Puts
$2.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$696M
3 +$567M
4
Citadel Advisors
Citadel Advisors
Florida
+$549M
5
Jennison Associates
Jennison Associates
New York
+$522M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
2676
Millennium Capital Advisors
Arkansas
$458K
BWFA
2677
Baltimore-Washington Financial Advisors
Maryland
$457K
TCM
2678
Triumph Capital Management
Colorado
$457K
DWM
2679
Destination Wealth Management
California
$456K
MAG
2680
Mayfair Advisory Group
Alabama
$456K
WF
2681
WealthPoint Financial
North Carolina
$456K
GPW
2682
Gentry Private Wealth
Kansas
$455K
SAM
2683
Synergy Asset Management
Washington
$454K
HFRG
2684
Houlihan Financial Resource Group
Virginia
$453K
PW
2685
Potentia Wealth
California
$453K
ACM
2686
Armbruster Capital Management
New York
$452K
UWP
2687
Uniting Wealth Partners
Kansas
$452K
PWM
2688
Pursuit Wealth Management
Florida
$451K
BW
2689
Bravera Wealth
North Dakota
$451K
ALA
2690
Atlas Legacy Advisors
California
$450K
VAS
2691
Valicenti Advisory Services
New York
$450K
GMFG
2692
Greater Midwest Financial Group
Minnesota
$450K
SA
2693
Sovran Advisors
California
$448K
ODIJL
2694
One Day In July LLC
Vermont
$447K
EW
2695
Elyxium Wealth
California
$446K
WI
2696
WBI Investments
New Jersey
$446K
SP
2697
Stonebrook Private
Michigan
$446K
JBA
2698
Johnson Bixby & Associates
Washington
$445K
NFW
2699
Noble Family Wealth
Florida
$445K
SWM
2700
Salvus Wealth Management
New Jersey
$444K