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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
C1AG
3026
Client 1st Advisory Group
Florida
$300K
BWM
3027
Birchcreek Wealth Management
Ohio
$299K
TWM
3028
Tradition Wealth Management
Minnesota
$299K
TWM
3029
Triton Wealth Management
Arizona
$298K
ISB
3030
Iowa State Bank
Iowa
$297K
WSWA
3031
Warren Street Wealth Advisors
California
$297K
PG
3032
Prostatis Group
Maryland
$296K
CWA
3033
Canvas Wealth Advisors
Kansas
$296K
TM
3034
TigerOak Management
New Mexico
$295K
CWA
3035
Consilio Wealth Advisors
Washington
$294K
BSAM
3036
Blue Square Asset Management
New York
$294K
EIA
3037
Edgemoor Investment Advisors
Maryland
$293K
GAM
3038
Gould Asset Management
California
$293K
WF
3039
Whelan Financial
California
$292K
WA
3040
Waterford Advisors
New York
$292K
MCA
3041
Maryland Capital Advisors
Maryland
$292K
AWS
3042
Arkfeld Wealth Strategies
Nebraska
$292K
PIA
3043
Panoramic Investment Advisors
Colorado
$292K
NEWAS
3044
N.E.W. Advisory Services
Wisconsin
$292K
IWMO
3045
Integrated Wealth Management (Ohio)
Ohio
$291K
BCM
3046
Boreal Capital Management
Florida
$290K
FFL
3047
Financial Freedom LLC
Ohio
$290K
CC
3048
Corsicana & Co
Texas
$289K
FUBT
3049
First United Bank & Trust
Maryland
$289K
CFG
3050
Chapman Financial Group
Hawaii
$289K