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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
NIM
2801
Nexus Investment Management
Ontario, Canada
$393K
FMP
2802
Financial Management Professionals
Texas
$393K
JEST
2803
JTC Employer Solutions Trustee
Jersey
$393K
BFAG
2804
Blackston Financial Advisory Group
Florida
$393K
SG
2805
Somerset Group
Minnesota
$392K
TSW
2806
Three Seasons Wealth
Utah
$392K
GA
2807
Goldstein Advisors
Wisconsin
$392K
RF
2808
Rossby Financial
Florida
$392K
BA
2809
Ballew Advisors
Mississippi
$392K
SCP
2810
Seizert Capital Partners
Michigan
$392K
RMF
2811
Red Mountain Financial
Colorado
$391K
WFA
2812
WMG Financial Advisors
Tennessee
$390K
AA
2813
Aufman Associates
Pennsylvania
$390K
DCM
2814
Dimension Capital Management
Florida
$390K
RFA
2815
Resurgent Financial Advisors
Georgia
$390K
CIAM
2816
Caitong International Asset Management
Hong Kong
$389K
AW
2817
Alteri Wealth
California
$387K
PWM
2818
Peck Wealth Management
New York
$385K
WIS
2819
Wright Investors Service
Connecticut
$385K
PFW
2820
Petros Family Wealth
Minnesota
$385K
TIM
2821
Tortoise Investment Management
New York
$383K
MPIA
2822
Mountain Pacific Investment Advisers
Idaho
$383K
PSCM
2823
Per Stirling Capital Management
Texas
$383K
DCBT
2824
Dakota Community Bank & Trust
North Dakota
$383K
RFA
2825
RTD Financial Advisors
Pennsylvania
$383K