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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
NRS
726
Neville Rodie & Shaw
New York
$9.24M
WIA
727
World Investment Advisors
California
$9.24M
GRP
728
Global Retirement Partners
California
$9.23M
QCG
729
Quadrant Capital Group
Ohio
$9.23M
FCH
730
Freestone Capital Holdings
Washington
$9.17M
CIC
731
Carnegie Investment Counsel
Ohio
$9.13M
AAM
732
Azzad Asset Management
Virginia
$9.13M
SSA
733
Schonfeld Strategic Advisors
New York
$9.12M
NDSIB
734
North Dakota State Investment Board
North Dakota
$9.1M
HAG
735
HighPoint Advisor Group
Illinois
$9.03M
EI
736
EFG International
$9.02M
SYBT
737
Stock Yards Bank & Trust
Kentucky
$8.99M
WAM
738
Winslow Asset Management
Ohio
$8.93M
WIC
739
WealthBridge Investment Counsel
Alberta, Canada
$8.86M
RIL
740
Rothschild Investment LLC
Illinois
$8.82M
PCM
741
Parsons Capital Management
Rhode Island
$8.8M
CDDEC
742
Caisse Des Depots Et Consignations
France
$8.79M
1IA
743
1834 Investment Advisors
Wisconsin
$8.77M
Connor, Clark & Lunn Investment Management (CC&L)
744
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.76M
OHIS
745
Oak Harvest Investment Services
Texas
$8.75M
GIA
746
Gladstone Institutional Advisory
Florida
$8.72M
DWP
747
Daymark Wealth Partners
Ohio
$8.68M
SIG
748
Sky Investment Group
Connecticut
$8.67M
PAS
749
Park Avenue Securities
New York
$8.66M
PWP
750
Principle Wealth Partners
Connecticut
$8.66M