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3,770 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,448 increasing their positions, 1,582 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,6463,770 (+124)

8% less repeat investments, than reductions

Existing positions increased: 1,448 | Existing positions reduced: 1,582

1.07% less ownership

Funds ownership: 79.11%78.04% (-1.1%)

Holders
3,770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
3301
Vivid Wealth Management
Iowa
$249K
TWM
3302
Tripletail Wealth Management
Florida
$248K
KBFS
3303
Kohmann Bosshard Financial Services
Ohio
$248K
FFG
3304
Fortress Financial Group
Minnesota
$247K
ICM
3305
Intrepid Capital Management
Florida
$247K
AIA
3306
Armor Investment Advisors
North Carolina
$247K
MS
3307
Monetary Solutions
Ohio
$246K
IFA
3308
Index Fund Advisors
California
$246K
UBG
3309
United Bank (Georgia)
Georgia
$246K
IMT
3310
Investment Management Trust
Massachusetts
$246K
CICC
3311
Capital Investment Counsel (Colorado)
Colorado
$246K
SWM
3312
Seed Wealth Management
Illinois
$246K
SAM
3313
Stembrook Asset Management
New Jersey
$245K
WW
3314
Waterfront Wealth
Kansas
$245K
JDLA
3315
J. Derek Lewis & Associates
California
$244K
ACM
3316
AUA Capital Management
Pennsylvania
$244K
CP
3317
Creekside Partners
California
$244K
PCFFS
3318
Pacific Center for Financial Services
California
$244K
FFO
3319
Fortitude Family Office
Arizona
$243K
MWP
3320
Madison Wealth Partners
Wisconsin
$243K
S
3321
Sachetta
Massachusetts
$243K
OC
3322
Optima Capital
Oregon
$242K
PCM
3323
Palisade Capital Management
New Jersey
$242K
KWM
3324
KFG Wealth Management
Indiana
$242K
CWM
3325
Cabot Wealth Management
Massachusetts
$242K