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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
WT
251
Whittier Trust
California
$70.7M
MIM
252
MetLife Investment Management
New Jersey
$69.8M
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.5M
ClearBridge Investments
254
ClearBridge Investments
New York
$69.5M
A
255
AustralianSuper
Australia
$69.2M
DADC
256
D.A. Davidson & Co
Montana
$68.9M
Holocene Advisors
257
Holocene Advisors
New York
$68.9M
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7M
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$67.9M
DLA
260
Douglas Lane & Associates
New York
$67.6M
AAP
261
Aristotle Atlantic Partners
Florida
$66.5M
OIAM
262
OFI Invest Asset Management
France
$65.9M
KCM
263
Kornitzer Capital Management
Kansas
$65.5M
RT
264
Rockland Trust
Massachusetts
$64.4M
Retirement Systems of Alabama
265
Retirement Systems of Alabama
Alabama
$63.4M
ProShare Advisors
266
ProShare Advisors
Maryland
$63.2M
VLKIM
267
Van Lanschot Kempen Investment Management
Netherlands
$62.9M
II
268
IFM Investors
Australia
$62.9M
GT
269
Glenmede Trust
Pennsylvania
$62.7M
RCM
270
Radnor Capital Management
Pennsylvania
$62.5M
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$61.8M
BPC
272
Banque Pictet & Cie
Switzerland
$61.7M
N
273
Natixis
France
$61.4M
EF
274
Empowered Funds
Pennsylvania
$61.1M
P
275
&Partners
Tennessee
$61M