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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
CWM
3451
Cedar Wealth Management
California
$98.4K
PWA
3452
Principia Wealth Advisory
Texas
$97.6K
DT
3453
DV Trading
Illinois
$94.9K
DPW
3454
DiNuzzo Private Wealth
Pennsylvania
$93.7K
1IA
3455
1620 Investment Advisors
Massachusetts
$88.6K
WAG
3456
Wilkerson Advisory Group
Missouri
$88.5K
BHWM
3457
Beaird Harris Wealth Management
Texas
$87.5K
SEP
3458
Signature Equity Partners
Ohio
$87.3K
CTB
3459
Country Trust Bank
Illinois
$85.2K
PJC
3460
Phillip James Consulting
Minnesota
$85K
FG
3461
Fairman Group
Pennsylvania
$83.8K
LFASL
3462
Lugano Financial Advisors SA (LFA)
Switzerland
$82.9K
GWSA
3463
Global Wealth Strategies & Associates
Colorado
$82.7K
CFM
3464
Cornerstone Financial Management
Massachusetts
$82K
MA
3465
Modus Advisors
Minnesota
$81.3K
HWP
3466
Highline Wealth Partners
California
$80.8K
SA
3467
Scarborough Advisors
Maryland
$80.7K
AWM
3468
Activest Wealth Management
Florida
$77K
AP
3469
Atwood & Palmer
Missouri
$76.8K
BGA
3470
Battery Global Advisors
Massachusetts
$76.2K
VWA
3471
VSM Wealth Advisory
Maryland
$76.1K
BAM
3472
Bellevue Asset Management
Washington
$75.5K
AP
3473
Aspect Partners
Virginia
$74K
GG
3474
Gleason Group
Kentucky
$72.7K
Q1WB
3475
Quest 10 Wealth Builders
Virginia
$71.6K