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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
LWM
2951
LeConte Wealth Management
Tennessee
$325K
T
2952
TrustBank
Illinois
$325K
FOA
2953
Five Oceans Advisors
California
$325K
TFO
2954
Tarbox Family Office
California
$325K
PFP
2955
Paragon Financial Partners
California
$324K
TGAM
2956
TBH Global Asset Management
Tennessee
$324K
AF
2957
AGP Franklin
Tennessee
$323K
VIPI
2958
Vista Investment Partners II
Indiana
$323K
FCM
2959
Flagship Capital Management
Pennsylvania
$323K
FA
2960
FSA Advisors
Michigan
$323K
PWM
2961
Partners Wealth Management
California
$321K
MIA
2962
MeadowBrook Investment Advisors
Michigan
$321K
DCA
2963
DB&C Advisors
Michigan
$321K
CAM
2964
CPA Asset Management
Florida
$321K
MFC
2965
Morris Financial Concepts
South Carolina
$321K
MAG
2966
MRA Advisory Group
New Jersey
$321K
BFG
2967
Birch Financial Group
New Hampshire
$320K
WA
2968
Westfuller Advisors
New York
$320K
AGC
2969
August Group Capital
$320K
TWM
2970
TriaGen Wealth Management
California
$320K
SDWMA
2971
Schneider Downs Wealth Management Advisors
Pennsylvania
$320K
PAM
2972
Parvin Asset Management
South Dakota
$318K
HPM
2973
Hoxton Planning & Management
West Virginia
$318K
SFWC
2974
Strategic Family Wealth Counselors
New Jersey
$318K
B
2975
Bellecapital
Switzerland
$318K