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
FAB
826
First American Bank
Illinois
$7M
SWP
827
Sagespring Wealth Partners
Tennessee
$7M
PT
828
Plimoth Trust
Massachusetts
$6.99M
WI
829
Wahed Invest
New York
$6.98M
KRSITF
830
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.98M
Squarepoint
831
Squarepoint
New York
$6.96M
BRM
832
Boston Research & Management
Massachusetts
$6.95M
VAS
833
Vestmark Advisory Solutions
Massachusetts
$6.93M
AWM
834
Axxcess Wealth Management
California
$6.89M
PF
835
Phoenix Financial
Israel
$6.87M
SHFA
836
SS&H Financial Advisors
Michigan
$6.87M
BIG
837
Brooklyn Investment Group
New York
$6.87M
FB
838
Fulton Bank
Pennsylvania
$6.86M
GI
839
GAMCO Investors
Connecticut
$6.84M
ACI
840
Alpha Cubed Investments
California
$6.84M
AIP
841
Ameritas Investment Partners
Nebraska
$6.82M
MCM
842
Mill Capital Management
North Carolina
$6.78M
SVWAG
843
Sound View Wealth Advisors Group
Georgia
$6.77M
RWA
844
Roberts Wealth Advisors
California
$6.76M
TW
845
TritonPoint Wealth
Maryland
$6.74M
FF
846
Fluent Financial
Texas
$6.72M
MYAM
847
Meiji Yasuda Asset Management
Japan
$6.7M
ACM
848
Argyle Capital Management
Pennsylvania
$6.69M
PIM
849
Platinum Investment Management
Australia
$6.66M
DSC
850
Duncker Streett & Co
Missouri
$6.66M