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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
SWM
3076
Shakespeare Wealth Management
Wisconsin
$283K
LODC
3077
Lanham O'Dell & Company
West Virginia
$283K
FCFC
3078
First Commonwealth Financial Corp
Pennsylvania
$283K
NA
3079
Navellier & Associates
Nevada
$283K
FWP
3080
Family Wealth Partners
North Carolina
$283K
CFP
3081
Curran Financial Partners
South Carolina
$282K
WG
3082
Wealth Group
North Carolina
$281K
KPWM
3083
KDK Private Wealth Management
Texas
$280K
MPW
3084
Magnolia Private Wealth
Pennsylvania
$279K
VC
3085
Veery Capital
Delaware
$279K
I
3086
INVST
Indiana
$279K
SPW
3087
Signet Private Wealth
Illinois
$278K
VBCG
3088
Valley Brook Capital Group
Pennsylvania
$277K
GC
3089
Granville Capital
North Carolina
$277K
FFA
3090
Florida Financial Advisors
Florida
$277K
SHFG
3091
S Harris Financial Group
Texas
$277K
MCM
3092
Mattern Capital Management
Colorado
$276K
KFG
3093
Kelly Financial Group
Connecticut
$276K
LEA
3094
Legacy Edge Advisors
New York
$275K
OPOWM
3095
One Plus One Wealth Management
Florida
$275K
TW
3096
Traveka Wealth
California
$275K
PFG
3097
Prospect Financial Group
Virginia
$274K
TFP
3098
Triune Financial Partners
Kansas
$274K
PPW
3099
Pasadena Private Wealth
California
$273K
QWM
3100
QP Wealth Management
New Jersey
$273K