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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
FCM
3051
Firestone Capital Management
Florida
$289K
FCIM
3052
Fairview Capital Investment Management
California
$289K
HFP
3053
Holistic Financial Partners
Indiana
$288K
BONST
3054
Bank of Nova Scotia Trust
Ontario, Canada
$288K
CWP
3055
Curated Wealth Partners
California
$288K
PSP
3056
Principal Street Partners
Tennessee
$287K
CPG
3057
Cornerstone Planning Group
New Jersey
$287K
B
3058
Birchbrook
Maine
$287K
WPW
3059
Winthrop Partners - WNY
New York
$287K
RFA
3060
Rollins Financial Advisors
New York
$286K
HIS
3061
Harvest Investment Services
Illinois
$286K
AF
3062
ASL Financial
California
$286K
OWP
3063
ORG Wealth Partners
Texas
$286K
MP
3064
Moment Partners
California
$286K
VRM
3065
Vectors Research Management
New York
$285K
GC
3066
Gibson Capital
Pennsylvania
$285K
DDPIC
3067
Deroy & Devereaux Private Investment Counsel
Michigan
$285K
KW
3068
KWB Wealth
California
$285K
TCOO
3069
Trust Company of Oklahoma
Oklahoma
$285K
JC
3070
JM2 Capital
Oklahoma
$284K
GCIA
3071
Gabelli & Co Investment Advisers
New York
$284K
QPW
3072
Quantum Private Wealth
Florida
$284K
CW
3073
Cedarwood Wealth
Colorado
$284K
BS
3074
Brighton Securities
New York
$284K
JCM
3075
Jag Capital Management
Missouri
$284K