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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
PAI
951
Pittenger & Anderson Inc
Nebraska
$5.32M
SW
952
SVB Wealth
Massachusetts
$5.31M
ACM
953
Alpha Capital Management
Texas
$5.29M
FTWA
954
Fifth Third Wealth Advisors
Ohio
$5.29M
VCM
955
Violich Capital Management
California
$5.28M
IIC
956
Ironwood Investment Counsel
Arizona
$5.28M
ET
957
Equitable Trust
Tennessee
$5.27M
CT
958
Chicago Trust
Illinois
$5.27M
NC
959
NewSquare Capital
Pennsylvania
$5.25M
SACTSONJ
960
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$5.25M
MK
961
MASTERINVEST Kapitalanlage
$5.25M
HH
962
Hilltop Holdings
Texas
$5.24M
WC
963
Westerkirk Capital
$5.22M
VWM
964
Valley Wealth Managers
New Jersey
$5.21M
LG
965
Leuthold Group
Minnesota
$5.19M
FMWA
966
Forvis Mazars Wealth Advisors
Missouri
$5.18M
SL
967
Sentry LLC
Tennessee
$5.17M
GIM
968
Generali Investments Management
Slovenia
$5.17M
NC
969
Nicholas Company
Wisconsin
$5.17M
FCP
970
Fidelis Capital Partners
Florida
$5.17M
CBB
971
Citizens Business Bank
California
$5.17M
NG
972
Novem Group
New York
$5.16M
PTC
973
Private Trust Company
Ohio
$5.15M
BTI
974
Blue Trust Inc
Georgia
$5.12M
SFM
975
Sphera Funds Management
Israel
$5.12M