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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
SWM
2751
Sculati Wealth Management
Michigan
$418K
ZCP
2752
Z3 Capital Partners
Virginia
$418K
NWA
2753
New World Advisors
Massachusetts
$417K
TA
2754
TruWealth Advisors
Louisiana
$416K
BF
2755
Brucke Financial
Indiana
$416K
MWA
2756
Medallion Wealth Advisors
Connecticut
$416K
VFP
2757
Verus Financial Partners
Virginia
$416K
KA
2758
Kercheville Advisors
Texas
$415K
OAM
2759
Oak Asset Management
California
$413K
CAWM
2760
Capital Advisors Wealth Management
Washington
$412K
HWM
2761
Howard Wealth Management
Connecticut
$411K
FDDB
2762
Fidelity D&D Bancorp
Pennsylvania
$411K
SFM
2763
Signet Financial Management
New Jersey
$411K
LCOV
2764
London Company of Virginia
Virginia
$407K
GS
2765
Gagnon Securities
New York
$407K
PFWA
2766
Paces Ferry Wealth Advisors
Georgia
$407K
IPW
2767
Intergy Private Wealth
Colorado
$406K
OIS
2768
OneAscent Investment Solutions
Alabama
$406K
PFA
2769
Providence Financial Advisors
Kansas
$404K
BWM
2770
Baron Wealth Management
Michigan
$404K
BDF
2771
Black Diamond Financial
Maryland
$404K
VIM
2772
Vista Investment Management
Pennsylvania
$404K
FA
2773
Fiducient Advisors
Illinois
$403K
C
2774
Covestor
United Kingdom
$403K
CJ
2775
Caitlin John
Michigan
$402K