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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
EPW
3401
Evergreen Private Wealth
Colorado
$158K
WA
3402
WPG Advisers
Maryland
$157K
PAG
3403
Paladin Advisory Group
Iowa
$156K
PP
3404
Pacifica Partners
Canada
$155K
STB
3405
S&T Bank
Pennsylvania
$154K
HC
3406
Hara Capital
Washington
$152K
MSFP
3407
Mark Sheptoff Financial Planning
Connecticut
$147K
FIM
3408
FWL Investment Management
Texas
$147K
CFS
3409
CGC Financial Services
Oregon
$147K
TVWM
3410
Tower View Wealth Management
Wisconsin
$144K
FWA
3411
Flagship Wealth Advisors
Massachusetts
$143K
CWP
3412
Concord Wealth Partners
Virginia
$143K
RFS
3413
Richardson Financial Services
Massachusetts
$143K
VWM
3414
Vermillion Wealth Management
Minnesota
$142K
DWS
3415
Dynamic Wealth Strategies
California
$141K
FNWA
3416
Financial Network Wealth Advisors
Utah
$140K
TLCM
3417
Twin Lakes Capital Management
California
$139K
FP
3418
Financial Perspectives
Minnesota
$139K
RDFA
3419
Ritter Daniher Financial Advisory
Ohio
$137K
SHIM
3420
Stone House Investment Management
Pennsylvania
$130K
ETS
3421
ESL Trust Services
New York
$126K
WT
3422
WHI Trust
Illinois
$126K
EWP
3423
Elevation Wealth Partners
California
$126K
WFA
3424
West Financial Advisors
Iowa
$126K
VFM
3425
Vision Financial Markets
Connecticut
$125K