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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
ACM
3176
Aspen Capital Management
Idaho
$248K
GSWM
3177
Greenup Street Wealth Management
Michigan
$247K
SPI
3178
Santori & Peters Inc
Pennsylvania
$247K
PCM
3179
Pointe Capital Management
Michigan
$246K
EC
3180
EdgeRock Capital
Colorado
$246K
AWC
3181
Abundance Wealth Counselors
Pennsylvania
$246K
NAG
3182
Northstar Advisory Group
New Jersey
$245K
PCMF
3183
Private Capital Management (Florida)
Florida
$245K
AWA
3184
ARQ Wealth Advisors
Arizona
$245K
TS
3185
Tamar Securities
California
$244K
WWM
3186
Walser Wealth Management
Florida
$244K
AGA
3187
Accuvest Global Advisors
Utah
$244K
SOW
3188
State of Wyoming
Wyoming
$244K
LA
3189
Latitude Advisors
Florida
$244K
LFGO
3190
Legacy Financial Group (Oklahoma)
Oklahoma
$243K
RIM
3191
Reliant Investment Management
Tennessee
$243K
LWA
3192
Lantern Wealth Advisors
New York
$243K
E
3193
Evansbrook
Illinois
$243K
HCM
3194
Hutchinson Capital Management
California
$243K
SHGA
3195
Sand Hill Global Advisors
California
$243K
IIA
3196
Integral Investment Advisors
California
$242K
JF
3197
JMN Financial
Ohio
$242K
NFG
3198
Northbridge Financial Group
Florida
$241K
EBWM
3199
Eagle Bluffs Wealth Management
Missouri
$240K
PPP
3200
Prism Planning Partners
Illinois
$240K