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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
VPF
3101
Vantage Point Financial
Illinois
$272K
LGW
3102
Leslie Global Wealth
Illinois
$272K
HCA
3103
Heck Capital Advisors
Wisconsin
$271K
OKSA
3104
O'Keefe Stevens Advisory
New York
$270K
WCP
3105
Wick Capital Partners
Pennsylvania
$269K
CG
3106
CFO4Life Group
Texas
$268K
MGWM
3107
Marks Group Wealth Management
Minnesota
$268K
PWMG
3108
Private Wealth Management Group
New Jersey
$267K
TIA
3109
Tandem Investment Advisors
South Carolina
$266K
MGWA
3110
Monument Group Wealth Advisors
Massachusetts
$266K
ACM
3111
Academy Capital Management
Texas
$266K
JESC
3112
J.E. Simmons & Co
Texas
$266K
SFG
3113
Southern Financial Group
Alabama
$265K
MWPCG
3114
Measured Wealth Private Client Group
New Hampshire
$265K
FI
3115
FWG Investments
Kentucky
$265K
AWS
3116
Aspen Wealth Strategies
Colorado
$265K
GFG
3117
Greenberg Financial Group
Arizona
$264K
KWA
3118
Kellett Wealth Advisors
Ohio
$264K
CWA
3119
Crusonia Wealth Advisors
Colorado
$264K
BWA
3120
BlueChip Wealth Advisors
Georgia
$263K
HCM
3121
Harvey Capital Management
Florida
$263K
HCP
3122
Holt Capital Partners
Texas
$263K
III
3123
Independent Investors Inc
New York
$263K
WP
3124
Waycross Partners
Kentucky
$263K
VIP
3125
Viewpoint Investment Partners
Alberta, Canada
$263K