We are live on ! Find out more

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
EWM
601
Edge Wealth Management
New York
$13M
CWP
602
Cyndeo Wealth Partners
Florida
$13M
BCI
603
Brinker Capital Investments
Pennsylvania
$13M
CCM
604
Coldstream Capital Management
Washington
$12.8M
HAI
605
Hennessy Advisors Inc
California
$12.8M
Walleye Trading
606
Walleye Trading
New York
$12.7M
FNBT
607
FineMark National Bank & Trust
Florida
$12.7M
LSA
608
L & S Advisors
California
$12.7M
BPWM
609
Badgley Phelps Wealth Managers
Washington
$12.7M
BCV
610
Banque Cantonale Vaudoise
Switzerland
$12.6M
SW
611
SlateStone Wealth
Florida
$12.6M
FNBOO
612
First National Bank of Omaha
Nebraska
$12.6M
ATPW
613
Ashton Thomas Private Wealth
Arizona
$12.5M
Ninety One (UK)
614
Ninety One (UK)
United Kingdom
$12.5M
PFS
615
Prospera Financial Services
Texas
$12.4M
AAM
616
Auxier Asset Management
Oregon
$12.4M
SAM
617
SP Asset Management
California
$12.3M
HW
618
Hamilton Wealth
California
$12.3M
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$12.3M
ERSOT
620
Employees Retirement System of Texas
Texas
$12.3M
MGIA
621
Matthew Goff Investment Advisor
Texas
$12.2M
Nomura Holdings
622
Nomura Holdings
Japan
$12.2M
FHC
623
First Horizon Corporation
Tennessee
$12.2M
CB
624
Community Bank
New York
$12.2M
WAG
625
Wallace Advisory Group
California
$12.2M