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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
SWA
3201
Strategies Wealth Advisors
Michigan
$239K
HTIM
3202
Harbour Trust & Investment Management
Indiana
$239K
FIT
3203
Financially in Tune
Massachusetts
$239K
FCG
3204
Financial Connections Group
California
$239K
SA
3205
SRH Advisors
Kansas
$239K
SPAS
3206
Spectrum Planning & Advisory Services
California
$239K
EWA
3207
Emergent Wealth Advisors
New York
$239K
SCA
3208
Stokes Capital Advisors
South Carolina
$238K
BWM
3209
BAM Wealth Management
Colorado
$238K
MBWA
3210
Marin Bay Wealth Advisors
California
$236K
SA
3211
Skyline Advisors
Washington
$236K
BC
3212
Brio Consultants
California
$236K
JWM
3213
JPL Wealth Management
Colorado
$235K
CWM
3214
Cherrydale Wealth Management
New Jersey
$235K
VCM
3215
Vines Capital Management
Louisiana
$235K
MF
3216
Montis Financial
Massachusetts
$234K
TIM
3217
Triad Investment Management
California
$234K
TWM
3218
Tripletail Wealth Management
Florida
$234K
TW
3219
Tempo Wealth
Ohio
$234K
TPWA
3220
Twin Peaks Wealth Advisors
California
$233K
ILI
3221
Invesco LLC (Illinois)
Illinois
$233K
GRR
3222
Golden Reserve Retirement
Ohio
$233K
TWM
3223
Thryve Wealth Management
Texas
$232K
CBOR
3224
Community Bank of Raymore
Missouri
$232K
BRG
3225
Bay Rivers Group
Virginia
$232K