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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
CCIA
3726
Campbell & Co Investment Adviser
Maryland
LCWP
3727
Legacy Capital Wealth Partners
Arkansas
PCM
3728
Perritt Capital Management
Illinois
RC
3729
Randolph Company
Ohio
CFA
3730
Camarda Financial Advisors
Florida
CM
3731
Capula Management
Cayman Islands
APM
3732
Advanced Portfolio Management
New York
4WM
3733
44 Wealth Management
Oregon
TW
3734
Towerpoint Wealth
California
RA
3735
Riverstone Advisors
Texas
SA
3736
Sonoma Allocations
California
HFA
3737
High Falls Advisors
New York
IW
3738
Instrumental Wealth
Florida
Jacobs Levy Equity Management
3739
Jacobs Levy Equity Management
New Jersey
GSIAS
3740
Garden State Investment Advisory Services
New Jersey
PFM
3741
Patton Fund Management
Texas
PBT
3742
Pictet Bank & Trust
Bahamas
DC
3743
Diametric Capital
Massachusetts
CCAL
3744
City Center Advisors LLC
Michigan
MM
3745
MQS Management
New York
BBW
3746
Blue Barn Wealth
Utah
WJA
3747
Willis Johnson & Associates
Texas
BDL
3748
Bey-Douglas LLC
Georgia
TGIA
3749
Torrey Growth & Income Advisors
California
YWM
3750
Yukon Wealth Management
Kansas