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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
CCP
3801
Clarkston Capital Partners
Michigan
DAS
3802
Diversify Advisory Services
Utah
LCM
3803
Laurion Capital Management
New York
LWP
3804
LeClair Wealth Partners
Ohio
AIMCA
3805
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
EFS
3806
Econ Financial Services
Pennsylvania
MCM
3807
Massar Capital Management
Connecticut
PCMU
3808
Paragon Capital Management (Utah)
Utah
JF
3809
Jump Financial
Illinois
CTFG
3810
Capstone Triton Financial Group
Oklahoma
DCP
3811
Diameter Capital Partners
New York
Twin Tree Management
3812
Twin Tree Management
Texas
LF
3813
Lee Financial
Texas
GCM
3814
Graham Capital Management
Connecticut
CCM
3815
Capstone Capital Management
SIM
3816
Sentry Investment Management
Wisconsin
WCM
3817
Weaver Capital Management
Georgia
WWM
3818
Westwood Wealth Management
California
CG
3819
Cynosure Group
Utah
ACP
3820
Arcus Capital Partners
Georgia
JJBC
3821
James J. Burns & Company
New York
PCM
3822
Prelude Capital Management
New York
GCS
3823
Gordian Capital (Singapore)
Singapore
SCM
3824
SOL Capital Management
Maryland
WAM
3825
Watershed Asset Management
California