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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
PCMU
3801
Paragon Capital Management (Utah)
Utah
JF
3802
Jump Financial
Illinois
CTFG
3803
Capstone Triton Financial Group
Oklahoma
DCP
3804
Diameter Capital Partners
New York
Twin Tree Management
3805
Twin Tree Management
Texas
LF
3806
Lee Financial
Texas
GCM
3807
Graham Capital Management
Connecticut
CCM
3808
Capstone Capital Management
SIM
3809
Sentry Investment Management
Wisconsin
WCM
3810
Weaver Capital Management
Georgia
WWM
3811
Westwood Wealth Management
California
CG
3812
Cynosure Group
Utah
ACP
3813
Arcus Capital Partners
Georgia
JJBC
3814
James J. Burns & Company
New York
PCM
3815
Prelude Capital Management
New York
GCS
3816
Gordian Capital (Singapore)
Singapore
SCM
3817
SOL Capital Management
Maryland
WAM
3818
Watershed Asset Management
California
CAS
3819
Coppell Advisory Solutions
Texas
CICI
3820
Capital Investment Counsel Inc
North Carolina
RI
3821
Ruggiero Investments
Florida
PAP
3822
Persistent Asset Partners
Hong Kong
TIA
3823
Trust Investment Advisors
Indiana
MPIA
3824
Milestones Private Investment Advisors
New York
HAFG
3825
Hansen & Associates Financial Group
California