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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
NG
951
Novem Group
New York
$5.8M
M
952
MOTCO
Texas
$5.79M
BDLIB
953
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.79M
CWA
954
Carolina Wealth Advisors
South Carolina
$5.79M
PMSA
955
Patrick M. Sweeney & Associates
Illinois
$5.78M
CA
956
Cullinan Associates
Kentucky
$5.78M
SL
957
Sentry LLC
Tennessee
$5.76M
SW
958
SVB Wealth
Massachusetts
$5.74M
FCP
959
Fidelis Capital Partners
Florida
$5.73M
DIA
960
Dana Investment Advisors
Wisconsin
$5.73M
SPC
961
Sigma Planning Corp
Michigan
$5.72M
WLPWM
962
Walled Lake Planning & Wealth Management
Illinois
$5.71M
SIA
963
Soltis Investment Advisors
Utah
$5.7M
VWM
964
Valley Wealth Managers
New Jersey
$5.69M
BG
965
BDF Gestion
France
$5.68M
IIC
966
Ironwood Investment Counsel
Arizona
$5.68M
VSQM
967
V-Square Quantitative Management
Illinois
$5.67M
MIM
968
Martin Investment Management
Florida
$5.66M
IIM
969
Ipswich Investment Management
Massachusetts
$5.64M
CIP
970
Convergence Investment Partners
Florida
$5.63M
AGP
971
Artia Global Partners
Florida
$5.62M
PCIA
972
Prime Capital Investment Advisors
Kansas
$5.6M
HCM
973
Howland Capital Management
Massachusetts
$5.6M
HIP
974
HUB Investment Partners
Texas
$5.6M
AL
975
Arnhold LLC
New York
$5.59M