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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
BA
901
Baugh & Associates
Georgia
$5.93M
MYIA
902
Mount Yale Investment Advisors
Colorado
$5.93M
PFA
903
Perryman Financial Advisory
Texas
$5.9M
TW
904
Trajan Wealth
Arizona
$5.9M
HWM
905
Hohimer Wealth Management
Washington
$5.9M
BDLIB
906
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.89M
WDA
907
Wendell David Associates
New Hampshire
$5.88M
AIS
908
American Investment Services
Massachusetts
$5.87M
AC
909
AlphaCore Capital
California
$5.87M
NHT
910
New Hampshire Trust
New Hampshire
$5.87M
CAMG
911
CWA Asset Management Group
Florida
$5.85M
IHL
912
Investment House LLC
California
$5.84M
GCM
913
Genus Capital Management
British Columbia, Canada
$5.84M
O
914
Ossiam
France
$5.83M
BCFS
915
Butensky & Cohen Financial Security
Florida
$5.83M
CAM
916
Covenant Asset Management
New Jersey
$5.82M
WJWM
917
Williams Jones Wealth Management
New York
$5.82M
BWM
918
Buckley Wealth Management
Nevada
$5.79M
MGIA
919
Moneta Group Investment Advisors
Missouri
$5.79M
CIG
920
Cairn Investment Group
Washington
$5.79M
SP
921
Sherman Porfolios
Idaho
$5.75M
CC
922
Courier Capital
New York
$5.72M
MWA
923
Meridian Wealth Advisors
Texas
$5.7M
FHA
924
Flagship Harbor Advisors
Massachusetts
$5.7M
KIA
925
KCM Investment Advisors
California
$5.66M