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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
CC
851
Capital Counsel
New York
$6.65M
PI
852
PFG Investments
New York
$6.64M
XF
853
XML Financial
Maryland
$6.63M
AFG
854
Atomi Financial Group
New York
$6.62M
JHCP
855
Jackson Hole Capital Partners
Oklahoma
$6.62M
BOC
856
Barbara Oil Co
Illinois
$6.61M
EIP
857
Easterly Investment Partners
Massachusetts
$6.61M
USCWA
858
U.S. Capital Wealth Advisors
Texas
$6.56M
EFIC
859
Eliot Finkel Investment Counsel
California
$6.55M
FCBT
860
First Citizens Bank & Trust
North Carolina
$6.53M
JWM
861
Jessup Wealth Management
Ohio
$6.51M
FSA
862
Financial Sense Advisors
California
$6.5M
AW
863
Apricus Wealth
South Carolina
$6.48M
IPAM
864
ICICI Prudential Asset Management
India
$6.47M
EGM
865
Engineers Gate Manager
New York
$6.46M
BL
866
BCWM LLC
Kansas
$6.44M
PRS
867
Pinkerton Retirement Specialists
Idaho
$6.41M
HSA
868
HBK Sorce Advisory
Pennsylvania
$6.4M
EPW
869
Evolve Private Wealth
California
$6.37M
CTA
870
Chesley Taft & Associates
Illinois
$6.37M
IWC
871
Integrated Wealth Concepts
Massachusetts
$6.36M
JAFL
872
Jay A. Fishman Ltd
Michigan
$6.34M
IWS
873
Insight Wealth Strategies
California
$6.33M
IAN
874
Integrated Advisors Network
Texas
$6.29M
IWM
875
IHT Wealth Management
Illinois
$6.28M