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
PIM
826
Plato Investment Management
Australia
$7.75M
AIP
827
Ameritas Investment Partners
Nebraska
$7.75M
MCM
828
Mill Capital Management
North Carolina
$7.75M
EPW
829
Evolve Private Wealth
California
$7.74M
Two Sigma Investments
830
Two Sigma Investments
New York
$7.74M
SAM
831
Sompo Asset Management
Japan
$7.73M
TAIM
832
Te Ahumairangi Investment Management
New Zealand
$7.65M
PF
833
Phoenix Financial
Israel
$7.62M
PIM
834
Platinum Investment Management
Australia
$7.62M
CC
835
Capital Counsel
New York
$7.6M
FCBT
836
First Citizens Bank & Trust
North Carolina
$7.6M
MGIA
837
Moneta Group Investment Advisors
Missouri
$7.58M
WI
838
Wahed Invest
New York
$7.58M
JWM
839
Jessup Wealth Management
Ohio
$7.57M
ACM
840
Argyle Capital Management
Pennsylvania
$7.56M
JHCP
841
Jackson Hole Capital Partners
Oklahoma
$7.55M
MYAM
842
Meiji Yasuda Asset Management
Japan
$7.51M
BA
843
Baugh & Associates
Georgia
$7.5M
BOC
844
Barbara Oil Co
Illinois
$7.49M
MAS
845
Meeder Advisory Services
Ohio
$7.49M
EFIC
846
Eliot Finkel Investment Counsel
California
$7.48M
PI
847
PFG Investments
New York
$7.46M
O
848
Ossiam
France
$7.4M
XF
849
XML Financial
Maryland
$7.36M
BFO
850
Biltmore Family Office
North Carolina
$7.32M