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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
RIA
3301
Retirement Investment Advisors
Oklahoma
$213K
BLFG
3302
Brian Low Financial Group
Louisiana
$213K
SWM
3303
SK Wealth Management
Rhode Island
$213K
PCS
3304
Private Client Services
Kentucky
$213K
APA
3305
Astoria Portfolio Advisors
New York
$213K
SCA
3306
Sandy Cove Advisors
Massachusetts
$213K
CICC
3307
Capital Investment Counsel (Colorado)
Colorado
$212K
PCM
3308
Palisade Capital Management
New Jersey
$212K
PCFFS
3309
Pacific Center for Financial Services
California
$212K
AIP
3310
Almanack Investment Partners
Pennsylvania
$212K
SFGM
3311
Stonebridge Financial Group (Missouri)
Missouri
$212K
B
3312
Barings
North Carolina
$212K
WH
3313
Whitcomb & Hess
Ohio
$212K
GA
3314
Gordian Advisors
Arizona
$211K
MPM
3315
Meritage Portfolio Management
Kansas
$211K
NG
3316
NWK Group
California
$211K
PWM
3317
Partnership Wealth Management
Maryland
$211K
PC
3318
Prairiewood Capital
North Dakota
$211K
FCM
3319
Fortis Capital Management
Washington
$210K
MW
3320
Members Wealth
Pennsylvania
$210K
OC
3321
Optima Capital
Oregon
$210K
SF
3322
Slagle Financial
Illinois
$210K
SA
3323
SL Advisors
New Jersey
$210K
CM
3324
Cornerstone Management
Georgia
$210K
GPW
3325
Genesis Private Wealth
Virginia
$210K