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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
IIM
2851
Ironwood Investment Management
Massachusetts
$368K
SCM
2852
Sterneck Capital Management
Missouri
$367K
WW
2853
Westshore Wealth
California
$367K
LSWP
2854
Liberty Square Wealth Partners
Pennsylvania
$367K
AR
2855
Apeiron RIA
Texas
$366K
OCPWS
2856
One Charles Private Wealth Services
Massachusetts
$366K
CAM
2857
Close Asset Management
United Kingdom
$366K
ACM
2858
Argent Capital Management
Missouri
$366K
SF
2859
Strategent Financial
Virginia
$366K
BAM
2860
Broyhill Asset Management
North Carolina
$366K
FZCM
2861
Flynn Zito Capital Management
New York
$365K
PAP
2862
Persistent Asset Partners
Hong Kong
$365K
DE
2863
DV Equities
Illinois
$365K
GIM
2864
Groesbeck Investment Management
New Jersey
$365K
CRI
2865
Colonial River Investments
Virginia
$364K
VAF
2866
Values Added Financial
District of Columbia
$364K
EWM
2867
Elevatus Welath Management
New York
$364K
BI
2868
Ballast Inc
Kentucky
$364K
DWS
2869
Discipline Wealth Solutions
South Carolina
$363K
LFA
2870
Laraway Financial Advisors
Minnesota
$362K
MAM
2871
Mainsail Asset Management
Alabama
$362K
MWM
2872
MBE Wealth Management
Wisconsin
$361K
EAN
2873
Excelsior Advisor Network
Colorado
$361K
V
2874
ViaWealth
Kansas
$361K
SFS
2875
Security Financial Services
Indiana
$360K