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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
WA
3626
Whipplewood Advisors
Colorado
$4.32K
CAM
3627
Clarity Asset Management
Iowa
$4.04K
HHGA
3628
Halbert Hargrove Global Advisors
California
$3.69K
GWM
3629
Greenline Wealth Management
Florida
$3.37K
HWM
3630
HighMark Wealth Management
Minnesota
$3.32K
CA
3631
Cresta Advisors
Texas
$3.26K
ADBIC
3632
A.D. Beadell Investment Counsel
Wisconsin
$3.18K
BCWM
3633
Ball & Co Wealth Management
Tennessee
$3K
RJA
3634
Ross\Johnson & Associates
Minnesota
$2.84K
TBFA
3635
Three Bearings Fiduciary Advisors
New Hampshire
$2.76K
CMBA
3636
C.M. Bidwell & Associates
Hawaii
$2.53K
DCM
3637
Davis Capital Management
Florida
$2.21K
BWM
3638
Benson Wealth Management
Tennessee
$2.21K
APW
3639
Atlantic Private Wealth
North Carolina
$2.1K
II
3640
Inspire Investing
Idaho
$1.9K
MI
3641
Motiv8 Investments
Florida
$1.88K
LC
3642
Luminist Capital
Michigan
$1.79K
BA
3643
Bard Associates
Illinois
$1.59K
P
3644
Palladiem
Pennsylvania
$1.05K
BGWM
3645
Bridge Generations Wealth Management
Florida
$632
LWMI
3646
Legacy Wealth Management (Idaho)
Idaho
$632
BMC
3647
Bear Mountain Capital
Washington
$555
HI
3648
Hoey Investments
Pennsylvania
$527
LB
3649
Legacy Bridge
Iowa
$422
Two Sigma Advisers
3650
Two Sigma Advisers
New York