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
1CP
3501
1015 Capital Partners
Pennsylvania
$56.2K
AI
3502
AXS Investments
New York
$55.5K
BA
3503
Blueline Advisors
New Hampshire
$54.8K
AIM
3504
Arcadia Investment Management
Michigan
$54.2K
QA
3505
Quattro Advisors
Pennsylvania
$53.6K
KG
3506
Kilter Group
New York
$53.6K
HA
3507
Hyposwiss Advisors
$53.2K
JSAM
3508
J. Safra Asset Management
New York
$52.8K
BOTPPF
3509
Board of the Pension Protection Fund
United Kingdom
$52.6K
DWA
3510
Dougherty Wealth Advisers
Minnesota
$52.6K
MW
3511
Merited Wealth
Florida
$51.5K
RBC
3512
Roble Belko & Company
Pennsylvania
$50K
MWM
3513
Mascoma Wealth Management
New Hampshire
$49.7K
CP
3514
Camelot Portfolios
Ohio
$48.6K
SFS
3515
Sunrise Financial Services
Washington
$48.5K
TTIC
3516
Tower Trust & Investment Company
Iowa
$48.4K
MSWA
3517
Marshall & Sterling Wealth Advisors
New York
$48K
DF
3518
Dunhill Financial
United Kingdom
$47.9K
FAI
3519
Fiduciary Advisors Inc
Missouri
$47.7K
VWA
3520
Valued Wealth Advisors
Utah
$47.2K
VWWMG
3521
Vermillion & White Wealth Management Group
Pennsylvania
$47.2K
AMPWP
3522
Alvarez & Marsal Private Wealth Partners
Florida
$46.8K
MCP
3523
Miller Capital Partners
Michigan
$44.7K
ACM
3524
Accent Capital Management
Ohio
$44.6K
UFPG
3525
United Financial Planning Group
New York
$44.4K