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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
SC
3526
Stephens Consulting
Michigan
$43.9K
DRS
3527
Deane Retirement Strategies
Louisiana
$43.7K
HB
3528
Horizon Bancorp
Indiana
$43K
WWA
3529
Wealth Watch Advisors
Colorado
$41.3K
SAS
3530
Spurstone Advisory Services
Connecticut
$39.4K
WAS
3531
Winch Advisory Services
Wisconsin
$38.3K
IWM
3532
IMG Wealth Management
Florida
$38.1K
PIS
3533
POM Investment Strategies
North Carolina
$37.9K
SVCP
3534
Silicon Valley Capital Partners
California
$36.9K
EF
3535
Entrust Financial
Pennsylvania
$36.8K
CW
3536
Curio Wealth
Maryland
$36.7K
GFL
3537
Granite FO LLC
New Hampshire
$36.5K
HWM
3538
Horizons Wealth Management
North Carolina
$36.2K
MAM
3539
Marquette Asset Management
Minnesota
$35.4K
MFT
3540
Moisand Fitzgerald Tamayo
Florida
$34.4K
TAM
3541
Tucker Asset Management
Colorado
$34.3K
YDMI
3542
Y.D. More Investments
Israel
$33.9K
ACM
3543
Anfield Capital Management
California
$33.5K
EWM
3544
Evolution Wealth Management
Florida
$31.9K
SHF
3545
Safe Harbor Fiduciary
Florida
$31.8K
GWM
3546
Gilpin Wealth Management
Colorado
$31.7K
FRA
3547
Front Row Advisors
California
$31.5K
IIM
3548
IFC & Insurance Marketing
California
$31K
BDPWM
3549
Barnes Dennig Private Wealth Management
Ohio
$30.9K
HNW
3550
High Note Wealth
Minnesota
$30.9K