We are live on ! Find out more

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
TCA
401
Transcend Capital Advisors
New Jersey
$31.6M
SGA
402
Sector Gamma AS
Norway
$31.3M
KPWS
403
Kestra Private Wealth Services
Texas
$31.3M
WA
404
Waverly Advisors
Alabama
$31.1M
SAM
405
Silvercrest Asset Management
New York
$30.9M
OAM
406
OP Asset Management
$30.9M
AC
407
Allstate Corporation
Illinois
$30.9M
SCM
408
Shelton Capital Management
Colorado
$30.8M
CIA
409
Concurrent Investment Advisors
Florida
$30.6M
VIM
410
Vinva Investment Management
Australia
$30.3M
AIM
411
ARGA Investment Management
Connecticut
$30.2M
FLPIM
412
F.L. Putnam Investment Management
Massachusetts
$30.2M
BCP
413
Blue Chip Partners
Michigan
$30.1M
WIC
414
Wilkins Investment Counsel
Massachusetts
$29.7M
BSA
415
Braun Stacey Associates
New York
$29.6M
CPCPP
416
Canada Post Corporation Pension Plan
Canada
$29.6M
YCM
417
Yousif Capital Management
Michigan
$29.5M
CGH
418
Crossmark Global Holdings
Texas
$29.5M
HWM
419
HB Wealth Management
Georgia
$29M
BBHC
420
Brown Brothers Harriman & Co
New York
$28.9M
BPCE
421
Bank Pictet & Cie (Europe)
Germany
$28.6M
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$28.6M
AAIS
423
ABN AMRO Investment Solutions
$28.1M
DWM
424
Dakota Wealth Management
Florida
$28.1M
AssetMark Inc
425
AssetMark Inc
California
$27.9M