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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
HAP
3551
Harbor Asset Planning
Massachusetts
$30K
PWA
3552
Provenance Wealth Advisors
Florida
$28.4K
SG
3553
Sankala Group
Colorado
$28.4K
RTL
3554
Red Tortoise LLC
Georgia
$28.1K
WPWM
3555
Western Pacific Wealth Management
Illinois
$27.7K
MCA
3556
Midwest Capital Advisors
Michigan
$27.5K
NWMP
3557
Noble Wealth Management PBC
Colorado
$27.5K
CCMW
3558
Cypress Capital Management (Wyoming)
Wyoming
$27.4K
TCM
3559
Tradewinds Capital Management
Washington
$27.3K
HFS
3560
Horizon Financial Services
North Carolina
$26.3K
AF
3561
Abound Financial
California
$25.9K
PB
3562
Prosperity Bancshares
Texas
$25.8K
KFG
3563
Kingdom Financial Group
Arizona
$25.3K
PS
3564
Pinney & Scofield
Massachusetts
$24.7K
FF
3565
Friedenthal Financial
New Jersey
$23.5K
RWA
3566
Redmont Wealth Advisors
Illinois
$23.4K
W
3567
WealthCollab
Washington
$23.3K
WA
3568
WestEnd Advisors
North Carolina
$21.7K
SIP
3569
Sellwood Investment Partners
Oregon
$21.1K
KOCAA
3570
Knights of Columbus Asset Advisors
Connecticut
$21.1K
JGCM
3571
Joseph Group Capital Management
Ohio
$21.1K
AIS
3572
Advocate Investing Services
Maryland
$20.9K
ISWM
3573
Intesa Sanpaolo Wealth Management
$19.4K
EI
3574
eCIO Inc
Wisconsin
$18.9K
FS
3575
Financially Speaking
Colorado
$18.5K