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3,770 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,448 increasing their positions, 1,582 reducing their positions, and 122 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: 3,6463,770 (+124)

8% less repeat investments, than reductions

Existing positions increased: 1,448 | Existing positions reduced: 1,582

1.07% less ownership

Funds ownership: 79.11%78.04% (-1.1%)

Holders
3,770
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
NAM
351
Nissay Asset Management
Japan
$39.7M
EI
352
Ethic Inc
New York
$39.3M
FAM
353
Fred Alger Management
New York
$38.7M
Public Employees Retirement Association of Colorado
354
Public Employees Retirement Association of Colorado
Colorado
$38.6M
PFPG
355
Pinnacle Financial Partners (Georgia)
Georgia
$38.5M
WF
356
Welch & Forbes
Massachusetts
$38.2M
WIC
357
Willis Investment Counsel
Georgia
$37.7M
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$37.6M
SOADOR
359
State of Alaska Department of Revenue
Alaska
$37.5M
Wealthfront Advisers
360
Wealthfront Advisers
California
$37.4M
PWP
361
Private Wealth Partners
California
$37.2M
HCMG
362
Howard Capital Management Group
California
$37.1M
SPIA
363
Steward Partners Investment Advisory
New York
$36.7M
AAP
364
Arax Advisory Partners
Colorado
$36.5M
ASC
365
Atalanta Sosnoff Capital
New York
$36.3M
CFB
366
Cullen/Frost Bankers
Texas
$36.2M
ADEF
367
Adams Diversified Equity Fund
Maryland
$36.1M
MGP
368
M&G plc
United Kingdom
$35.8M
SFA
369
Sequoia Financial Advisors
Ohio
$35.7M
HW
370
Hancock Whitney
Mississippi
$35.7M
Massachusetts Financial Services
371
Massachusetts Financial Services
Massachusetts
$35.6M
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$35.6M
MAM
373
Martingale Asset Management
Massachusetts
$35.5M
FISPB
374
Fideuram - Intesa Sanpaolo Private Banking
$35.3M
QPBE
375
Quintet Private Bank (Europe)
Luxembourg
$35.3M