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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
MNA
501
Manning & Napier Advisors
New York
$18.6M
AWAG
502
ARS Wealth Advisors Group
Florida
$18.5M
AssetMark Inc
503
AssetMark Inc
California
$18.4M
FFH
504
Fairfax Financial Holdings
Ontario, Canada
$18.2M
CVM
505
Cheviot Value Management
California
$18.1M
BHWM
506
Bar Harbor Wealth Management
New Hampshire
$18.1M
JMFC
507
J.M. Forbes & Co
Massachusetts
$18M
WIC
508
Woodmont Investment Counsel
Tennessee
$17.9M
BC
509
Blackhill Capital
New Jersey
$17.8M
GD
510
Grandfield & Dodd
New York
$17.7M
ACM
511
Advisors Capital Management
New Jersey
$17.3M
OC
512
Oppenheimer & Co
New York
$17.3M
BCM
513
Bourgeon Capital Management
Connecticut
$17.3M
VC
514
Vestor Capital
Illinois
$17.3M
IIM
515
INTECH Investment Management
Florida
$17.1M
ONB
516
Old National Bancorp
Indiana
$17.1M
ECM
517
ExodusPoint Capital Management
New York
$17M
MSE
518
MUFG Securities EMEA
United Kingdom
$17M
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$16.9M
KB
520
Kimelman & Baird
New York
$16.9M
KRS
521
Kentucky Retirement Systems
Kentucky
$16.7M
OCM
522
One Capital Management
California
$16.6M
MFG
523
Merit Financial Group
Georgia
$16.6M
First Manhattan
524
First Manhattan
New York
$16.6M
ATC
525
Argent Trust Co
Tennessee
$16.6M