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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
APWA
3276
Atlas Private Wealth Advisors
New Jersey
$219K
CIG
3277
Cascade Investment Group
Colorado
$218K
DA
3278
Dillon & Associates
Michigan
$218K
VWM
3279
Vivid Wealth Management
Iowa
$218K
CWM
3280
Collaborative Wealth Management
Florida
$218K
CFO
3281
Custos Family Office
Texas
$218K
FWSM
3282
First Wilshire Securities Management
California
$217K
DCA
3283
DSG Capital Advisors
Minnesota
$217K
KBFS
3284
Kohmann Bosshard Financial Services
Ohio
$217K
OLA
3285
Oliver Luxxe Assets
New Jersey
$216K
VCWM
3286
Vista Cima Wealth Management
Arizona
$216K
EWA
3287
Exit Wealth Advisors
Georgia
$216K
MS
3288
Monetary Solutions
Ohio
$216K
UBG
3289
United Bank (Georgia)
Georgia
$215K
ICM
3290
Intrepid Capital Management
Florida
$215K
SWM
3291
Seed Wealth Management
Illinois
$215K
PF
3292
Prosperitas Financial
California
$215K
SAM
3293
Stembrook Asset Management
New Jersey
$215K
JDLA
3294
J. Derek Lewis & Associates
California
$214K
SIA
3295
Spectrum Investment Advisors
Wisconsin
$214K
FWP
3296
Fiduciary Wealth Partners
Massachusetts
$214K
CAAM
3297
Cornerstone Advisors Asset Management
Pennsylvania
$214K
ACM
3298
AUA Capital Management
Pennsylvania
$214K
IA
3299
Invested Advisors
Pennsylvania
$213K
CP
3300
Creekside Partners
California
$213K