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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
RFA
2776
Reyes Financial Architecture
California
$402K
MFWP
2777
Mosaic Family Wealth Partners
Missouri
$402K
RAM
2778
Reflection Asset Management
South Carolina
$401K
VP
2779
Verum Partners
North Carolina
$401K
MQWP
2780
Morey & Quinn Wealth Partners
Nebraska
$401K
NPPM
2781
North Point Portfolio Managers
Ohio
$401K
WSA
2782
Warm Springs Advisors
California
$400K
PBK
2783
Peoples Bank (Kansas)
Kansas
$399K
AIFAIM
2784
American Institute for Advanced Investment Management
Arizona
$399K
FAOAI
2785
Fund Advisors of America Inc
Florida
$399K
SNPAM
2786
St. Nicholas Private Asset Management
Florida
$399K
BFS
2787
Beacon Financial Strategies
North Carolina
$399K
GI
2788
Gradient Investments
Minnesota
$399K
LIA
2789
Lynx Investment Advisory
District of Columbia
$399K
IWN
2790
Independent Wealth Network
Iowa
$398K
PA
2791
Perennial Advisors
New York
$397K
SCI
2792
Silver Coast Investments
United States
$397K
MWC
2793
MBM Wealth Consultants
Missouri
$396K
RFN
2794
Redwood Financial Network
Ohio
$396K
USWIA
2795
UP Strategic Wealth Investment Advisors
Pennsylvania
$396K
RSWA
2796
Robinson Smith Wealth Advisors
Maine
$396K
EAM
2797
Evanson Asset Management
California
$395K
SMWM
2798
Silvia McColl Wealth Management
California
$395K
WIA
2799
Wetzel Investment Advisors
Indiana
$395K
DOA
2800
D'Orazio & Associates
Virginia
$394K