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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
RMC
876
Resources Management Corp
Connecticut
$6.28M
BFO
877
Biltmore Family Office
North Carolina
$6.26M
GI
878
GLOBALT Investments
Georgia
$6.25M
WANY
879
Wealthspire Advisors (New York)
New York
$6.24M
IUHSA
880
Itau Unibanco Holding S.A.
Brazil
$6.22M
SG
881
StoneX Group
New York
$6.19M
HVP
882
Hudson Value Partners
Florida
$6.18M
AMG
883
Advisors Management Group
Wisconsin
$6.17M
HDIM
884
Hanson & Doremus Investment Management
Vermont
$6.17M
CCM
885
Cutler Capital Management
Massachusetts
$6.16M
NB
886
Northwest Bancshares
Pennsylvania
$6.16M
TTWM
887
TCV Trust & Wealth Management
Virginia
$6.12M
OAM
888
Ostrum Asset Management
France
$6.12M
WBC
889
Westpac Banking Corp
Australia
$6.11M
ACM
890
Altrius Capital Management
North Carolina
$6.11M
CCG
891
Cypress Capital Group
Florida
$6.11M
TYCC
892
Texas Yale Capital Corp
Florida
$6.08M
NSIM
893
North Star Investment Management
Illinois
$6.06M
PFA
894
Pure Financial Advisors
California
$6.01M
TCM
895
Twin Capital Management
Pennsylvania
$5.99M
LFG
896
Larson Financial Group
Missouri
$5.97M
BIM
897
Bridges Investment Management
Nebraska
$5.97M
MAS
898
Meeder Advisory Services
Ohio
$5.95M
PWMAG
899
Pinnacle Wealth Management Advisory Group
New Jersey
$5.95M
PS
900
Principal Securities
Iowa
$5.94M