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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
HI
2701
Human Investing
Oregon
$444K
CAS
2702
Coppell Advisory Solutions
Texas
$444K
WAM
2703
Watershed Asset Management
California
$444K
TSMHT
2704
Thurston Springer Miller Herd & Titak
Indiana
$443K
BCMLT
2705
Beacon Capital Management LLC (Tennessee)
Tennessee
$442K
TCP
2706
TMB Capital Partners
Arkansas
$441K
TP
2707
Tranquility Partners
Tennessee
$440K
PEA
2708
Park Edge Advisors
Ohio
$440K
BSSFA
2709
Baron Silver Stevens Financial Advisors
Florida
$439K
SC
2710
Schubert & Co
Texas
$439K
BCG
2711
Bravias Capital Group
New Jersey
$438K
BWM
2712
BlackDiamond Wealth Management
New York
$438K
BGAI
2713
Bruce G. Allen Investments
Colorado
$438K
GP
2714
Greenline Partners
New York
$437K
RPGNY
2715
Retirement Planning Group (New York)
New York
$436K
HBWM
2716
Hollow Brook Wealth Management
New York
$436K
SSC
2717
Syverson Strege & Co
Iowa
$436K
PIA
2718
Powell Investment Advisors
Florida
$436K
POIA
2719
Pin Oak Investment Advisors
Texas
$436K
AA
2720
Alesco Advisors
New York
$436K
AT
2721
American Trust
Kentucky
$436K
UPS
2722
UHLMANN PRICE SECURITIES
Illinois
$435K
SAW
2723
Signal Advisors Wealth
Michigan
$435K
EWM
2724
Elmwood Wealth Management
California
$434K
GCC
2725
Game Creek Capital
Massachusetts
$434K