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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
KCM
3601
Key Capital Management
Tennessee
$10.4K
FW
3602
Fairway Wealth
Ohio
$9.79K
EPIME
3603
Evelyn Partners Investment Management (Europe)
$9.16K
MFG
3604
Mendota Financial Group
Wisconsin
$9.13K
SFG
3605
Strive Financial Group
Indiana
$8.53K
DWM
3606
Darwin Wealth Management
Florida
$8.33K
EFMH
3607
E Fund Management (HK)
Hong Kong
$8.28K
NWM
3608
Navigoe Wealth Management
California
$8K
BFS
3609
Burkett Financial Services
South Carolina
$7.53K
EWA
3610
EQ Wealth Advisors
Texas
$6.53K
PS
3611
PayPay Securities
Japan
$6.21K
IW
3612
Imprint Wealth
South Carolina
$6.11K
CFG
3613
CKW Financial Group
Hawaii
$6K
DRP
3614
Decker Retirement Planning
Utah
$5.79K
NWM
3615
Nova Wealth Management
Florida
$5.79K
FA
3616
Fountainhead AM
New Jersey
$5.47K
BCPWM
3617
Bradley & Co Private Wealth Management
Florida
$5.37K
NA
3618
Networth Advisors
Pennsylvania
$5.37K
AIP
3619
Alexis Investment Partners
Texas
$5.26K
GK
3620
Graney & King
New York
$5.19K
HFM
3621
Harvest Fund Management
China
$5K
IPS
3622
Investors Portfolio Services
Washington
$4.97K
EAM
3623
Eukles Asset Management
Ohio
$4.74K
RWM
3624
RMG Wealth Management
Wisconsin
$4.59K
EC
3625
Elequin Capital
New York
$4.42K