We are live on ! Find out more

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
BFS
3426
Bare Financial Services
Pennsylvania
$122K
EIM
3427
Essex Investment Management
Massachusetts
$119K
CCMI
3428
Creative Capital Management Investments
California
$117K
GFA
3429
Godfrey Financial Associates
New York
$116K
GJIA
3430
Glass Jacobson Investment Advisors
Maryland
$116K
RTC
3431
Riverview Trust Company
Washington
$114K
CFP
3432
Comprehensive Financial Planning
Pennsylvania
$110K
KA
3433
Kozak & Associates
Colorado
$110K
DWM
3434
Dogwood Wealth Management
Kansas
$110K
IWP
3435
IAG Wealth Partners
Wisconsin
$109K
SA
3436
Strategic Advocates
Utah
$109K
CA
3437
Centerpoint Advisors
Massachusetts
$109K
AWA
3438
American Wealth Advisors
Georgia
$107K
CNBT
3439
Cornerstone National Bank & Trust
Illinois
$105K
HFS
3440
Hughes Financial Services
Virginia
$105K
KAS
3441
Kemnay Advisory Services
New York
$104K
RS
3442
Rakuten Securities
Japan
$104K
OAJ
3443
Ogorek Anthony Joseph
New York
$103K
MSWM
3444
Mowery & Schoenfeld Wealth Management
Illinois
$102K
SVWA
3445
Sarver Vrooman Wealth Advisors
Missouri
$101K
HIW
3446
Holos Integrated Wealth
Pennsylvania
$101K
UIA
3447
Ulland Investment Advisors
Minnesota
$101K
PWM
3448
Proathlete Wealth Management
Florida
$101K
LAS
3449
Lloyd Advisory Services
Georgia
$101K
CIA
3450
Cape Investment Advisory
Georgia
$98.5K