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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
CCM
251
Compass Capital Management
Minnesota
$70.9M
WT
252
Whittier Trust
California
$70.7M
MIM
253
MetLife Investment Management
New Jersey
$69.8M
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.5M
ClearBridge Investments
255
ClearBridge Investments
New York
$69.5M
A
256
AustralianSuper
Australia
$69.2M
DADC
257
D.A. Davidson & Co
Montana
$68.9M
Holocene Advisors
258
Holocene Advisors
New York
$68.9M
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7M
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$67.9M
DLA
261
Douglas Lane & Associates
New York
$67.6M
AAP
262
Aristotle Atlantic Partners
Florida
$66.5M
OIAM
263
OFI Invest Asset Management
France
$65.9M
KCM
264
Kornitzer Capital Management
Kansas
$65.5M
RT
265
Rockland Trust
Massachusetts
$64.4M
Retirement Systems of Alabama
266
Retirement Systems of Alabama
Alabama
$63.4M
ProShare Advisors
267
ProShare Advisors
Maryland
$63.2M
VLKIM
268
Van Lanschot Kempen Investment Management
Netherlands
$62.9M
II
269
IFM Investors
Australia
$62.9M
GT
270
Glenmede Trust
Pennsylvania
$62.7M
RCM
271
Radnor Capital Management
Pennsylvania
$62.5M
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$61.8M
BPC
273
Banque Pictet & Cie
Switzerland
$61.7M
N
274
Natixis
France
$61.4M
EF
275
Empowered Funds
Pennsylvania
$61.1M