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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
AAG
3376
Armstrong Advisory Group
Massachusetts
$193K
NCM
3377
Northwest Capital Management
Oregon
$192K
Hudson Bay Capital Management
3378
Hudson Bay Capital Management
Connecticut
$189K
MAS
3379
MPWM Advisory Solutions
Georgia
$188K
VR
3380
Vision Retirement
New Jersey
$186K
HPWM
3381
High Point Wealth Management
New Jersey
$186K
E
3382
Entelevest
Florida
$184K
HIC
3383
Hamrick Investment Counsel
Washington
$183K
BW
3384
Basepoint Wealth
Iowa
$180K
SAM
3385
Sherman Asset Management
California
$180K
FFO
3386
Fortitude Family Office
Arizona
$176K
TFGT
3387
TS Financial Group (TSFG)
Illinois
$176K
KFP
3388
Kerr Financial Planning
California
$174K
BCM
3389
Blume Capital Management
California
$174K
SNB
3390
Security National Bank
Nebraska
$172K
1NWS
3391
1 North Wealth Services
Maryland
$171K
FDW
3392
Fourth Dimension Wealth
Ohio
$171K
BWM
3393
Bernard Wealth Management
Michigan
$169K
RCM
3394
Richardson Capital Management
Wisconsin
$167K
GF
3395
GGM Financials
Ohio
$167K
SIA
3396
Sit Investment Associates
Minnesota
$167K
FCT
3397
First Community Trust
Iowa
$166K
SRCM
3398
Signature Resources Capital Management
California
$164K
AWM
3399
Abound Wealth Management
Tennessee
$164K
TM
3400
Torren Management
California
$161K