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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
XSC
2726
X-Square Capital
Puerto Rico
$434K
CPWA
2727
Cerro Pacific Wealth Advisors
California
$433K
DQRIM
2728
Dale Q Rice Investment Management
Washington
$433K
PWS
2729
Pursuit Wealth Strategies
North Carolina
$433K
CFS
2730
Cannon Financial Strategists
Georgia
$433K
IA
2731
Intellus Advisors
Florida
$433K
FGWP
2732
Founders Grove Wealth Partners
Virginia
$433K
PP
2733
PFS Partners
New Jersey
$432K
VIP
2734
Vista Investment Partners
Oklahoma
$432K
LSA
2735
Lansing Street Advisors
Pennsylvania
$432K
CICI
2736
Capital Investment Counsel Inc
North Carolina
$432K
EFA
2737
Edge Financial Advisors
Illinois
$430K
MAM
2738
McLean Asset Management
Virginia
$426K
IPAM
2739
Investment Partners Asset Management
New Jersey
$426K
NCM
2740
Nelson Capital Management
California
$426K
FM
2741
Family Management
New York
$425K
CWA
2742
Crux Wealth Advisors
California
$425K
APW
2743
Aventura Private Wealth
Florida
$425K
OAS
2744
Optivise Advisory Services
Tennessee
$423K
OFO
2745
OneAscent Family Office
Alabama
$422K
FNA
2746
First National Advisers
Nebraska
$421K
FC
2747
Financial Council
Maryland
$420K
WCG
2748
Weaver Consulting Group
California
$420K
FSG
2749
Financial Strategies Group
Michigan
$419K
PGWM
2750
Parisi Gray Wealth Management
New Jersey
$419K