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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
DS
2926
DRW Securities
Illinois
$335K
SI
2927
Seeds Investor
New York
$335K
TFS
2928
truNorth Financial Services
Pennsylvania
$335K
RGF
2929
Retirement Guys Formula
Ohio
$335K
RW
2930
Regimen Wealth
Georgia
$333K
BWM
2931
BKM Wealth Management
Wisconsin
$333K
TCM
2932
TD Capital Management
Tennessee
$333K
MPIA
2933
Milestones Private Investment Advisors
New York
$333K
BM
2934
Berman McAleer
Maryland
$332K
WIM
2935
Westside Investment Management
California
$331K
CFO
2936
Collective Family Office
Pennsylvania
$331K
OCM
2937
Objective Capital Management
Ohio
$331K
EM
2938
ELCO Management
New York
$331K
BPW
2939
BlueDoor Private Wealth
Massachusetts
$331K
PSB
2940
Piscataqua Savings Bank
New Hampshire
$330K
BAM
2941
Byrne Asset Management
New Jersey
$329K
FAM
2942
Flaharty Asset Management
Florida
$328K
RFW
2943
Rainier Family Wealth
Washington
$328K
BCM
2944
Buckhead Capital Management
Georgia
$328K
EPM
2945
Elm Partners Management
Pennsylvania
$327K
OC
2946
Opal Capital
Florida
$327K
KIA
2947
Knollwood Investment Advisory
Maryland
$326K
SL
2948
Salomon & Ludwin
Virginia
$326K
CFCI
2949
Comprehensive Financial Consultants Institutional
Indiana
$325K
BBNB
2950
Baker Boyer National Bank
Washington
$325K