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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
RWS
3476
Retirement Wealth Solutions
Wisconsin
$71.5K
CFG
3477
Clayton Financial Group
Missouri
$71.1K
CMA
3478
Cedar Mountain Advisors
Oregon
$70.5K
WAG
3479
Wiser Advisor Group
Arizona
$69.5K
GWSG
3480
GPS Wealth Strategies Group
Colorado
$69.2K
SFAM
3481
Sawyer Falduto Asset Management
Illinois
$68.3K
CIAS
3482
CBIZ Investment Advisory Services
Ohio
$65.8K
CTWM
3483
Cherry Tree Wealth Management
Minnesota
$65.3K
AT
3484
Arlington Trust
Alabama
$64.7K
AFC
3485
Ares Financial Consulting
California
$64.5K
EPIMS
3486
Evelyn Partners Investment Management Services
$64K
CCM
3487
Copeland Capital Management
Pennsylvania
$63.2K
CWIG
3488
Chung Wu Investment Group
Texas
$63.2K
IA
3489
IFS Advisors
Kansas
$62.8K
MAFA
3490
MJT & Associates Financial Advisory
Minnesota
$62.7K
TFA
3491
Toth Financial Advisory
Virginia
$62.2K
GCM
3492
Gunpowder Capital Management
Maryland
$60.5K
SC
3493
Swan Capital
Florida
$60.3K
TPBG
3494
Turning Point Benefit Group
Maryland
$59.7K
TFG
3495
Team Financial Group
California
$59.4K
AAG
3496
Accordant Advisory Group
Maryland
$59.3K
MHIP
3497
Mountain Hill Investment Partners
New Jersey
$58.6K
SA
3498
Seneschal Advisors
Washington
$57.1K
SR
3499
Swiss Re
Switzerland
$56.5K
HHMI
3500
Howard Hughes Medical Institute
Maryland
$56.2K