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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
BHC
3226
Bowen Hanes & Co
Florida
$232K
MWA
3227
Motive Wealth Advisors
Michigan
$232K
PCM
3228
Princeton Capital Management
New Jersey
$232K
GWA
3229
Geometric Wealth Advisors
District of Columbia
$231K
TSS
3230
Taylor Securities Services
Pennsylvania
$231K
MWP
3231
Meridian Wealth Partners
Pennsylvania
$230K
HIM
3232
Hanlon Investment Management
New Jersey
$230K
HCWM
3233
Hidden Cove Wealth Management
Washington
$230K
HCM
3234
Hudson Capital Management
New Jersey
$230K
PBC
3235
Pavion Blue Capital
California
$229K
PWM
3236
Prosperity Wealth Management
California
$229K
KCIC
3237
Kuhn & Co Investment Counsel
Illinois
$229K
IIA
3238
IPG Investment Advisors
California
$229K
BCI
3239
Blue Capital Inc
Nebraska
$229K
CFA
3240
CWS Financial Advisors
Michigan
$228K
FNBSF
3241
First National Bank Sioux Falls
South Dakota
$228K
WIC
3242
Whitegate Investment Counselors
New Hampshire
$228K
NECFA
3243
New England Capital Financial Advisors
Connecticut
$228K
DWA
3244
Delta Wealth Advisors
Indiana
$228K
SLWM
3245
Stone Loft Wealth Management
Pennsylvania
$228K
CWA
3246
Centennial Wealth Advisory
Michigan
$227K
SIC
3247
SJS Investment Consulting
Ohio
$227K
AW
3248
Alchemi Wealth
Connecticut
$227K
CWM
3249
C2C Wealth Management
Arizona
$227K
TA
3250
TrueWealth Advisors
Alabama
$226K