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3,762 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 310 funds opening new positions, 1,447 increasing their positions, 1,578 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,6433,762 (+119)

8% less repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,578

1.09% less ownership

Funds ownership: 79.11%78.01% (-1.1%)

Holders
3,762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
351
Ethic Inc
New York
$39.3M
FAM
352
Fred Alger Management
New York
$38.7M
Public Employees Retirement Association of Colorado
353
Public Employees Retirement Association of Colorado
Colorado
$38.6M
PFPG
354
Pinnacle Financial Partners (Georgia)
Georgia
$38.5M
WF
355
Welch & Forbes
Massachusetts
$38.2M
WIC
356
Willis Investment Counsel
Georgia
$37.7M
MIFH
357
Migdal Insurance & Financial Holdings
Israel
$37.6M
SOADOR
358
State of Alaska Department of Revenue
Alaska
$37.5M
Wealthfront Advisers
359
Wealthfront Advisers
California
$37.4M
PWP
360
Private Wealth Partners
California
$37.2M
HCMG
361
Howard Capital Management Group
California
$37.1M
SPIA
362
Steward Partners Investment Advisory
New York
$36.7M
AAP
363
Arax Advisory Partners
Colorado
$36.5M
ASC
364
Atalanta Sosnoff Capital
New York
$36.3M
CFB
365
Cullen/Frost Bankers
Texas
$36.2M
ADEF
366
Adams Diversified Equity Fund
Maryland
$36.1M
MGP
367
M&G plc
United Kingdom
$35.8M
SFA
368
Sequoia Financial Advisors
Ohio
$35.7M
HW
369
Hancock Whitney
Mississippi
$35.7M
Massachusetts Financial Services
370
Massachusetts Financial Services
Massachusetts
$35.6M
TRSOTSOK
371
Teachers Retirement System of the State of Kentucky
Kentucky
$35.6M
MAM
372
Martingale Asset Management
Massachusetts
$35.5M
FISPB
373
Fideuram - Intesa Sanpaolo Private Banking
$35.3M
QPBE
374
Quintet Private Bank (Europe)
Luxembourg
$35.3M
DWA
375
Douglass Winthrop Advisors
New York
$35.2M