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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
CA
3351
Crane Advisory
California
$204K
DI
3352
DDFG Inc
California
$204K
TC
3353
Tannin Capital
North Carolina
$204K
BFG
3354
Bouchey Financial Group
New York
$203K
YWM
3355
Yoder Wealth Management
California
$203K
LWIC
3356
Leith Wheeler Investment Counsel
British Columbia, Canada
$203K
MLFP
3357
MPS Loria Financial Planners
Illinois
$203K
1M
3358
1248 Management
Missouri
$203K
JCFM
3359
JBR Co Financial Management
Oklahoma
$203K
JFG
3360
JMG Financial Group
Illinois
$203K
HPC
3361
Hobart Private Capital
North Carolina
$203K
LW
3362
Livet Wealth
Utah
$202K
HAM
3363
Harmony Asset Management
Arizona
$202K
ACM
3364
Ayrshire Capital Management
Connecticut
$202K
RIS
3365
Richmond Investment Services
Wisconsin
$202K
JF
3366
JSF Financial
California
$201K
HA
3367
HFG Advisors
Ohio
$201K
FPWM
3368
FSB Premier Wealth Management
Iowa
$201K
HWA
3369
Hilltop Wealth Advisors
North Carolina
$201K
FCA
3370
Fortis Capital Advisors
Kansas
$201K
OR
3371
Olympiad Research
Connecticut
$200K
AMM
3372
American Money Management
California
$200K
AWM
3373
Able Wealth Management
New Jersey
$200K
AW
3374
Avion Wealth
Texas
$196K
GCM
3375
Goldstream Capital Management
Hong Kong
$193K