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3,770 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,448 increasing their positions, 1,582 reducing their positions, and 122 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: 3,6463,770 (+124)

8% less repeat investments, than reductions

Existing positions increased: 1,448 | Existing positions reduced: 1,582

1.07% less ownership

Funds ownership: 79.11%78.04% (-1.1%)

Holders
3,770
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
WC
951
Westerkirk Capital
$5.82M
CBB
952
Citizens Business Bank
California
$5.8M
NG
953
Novem Group
New York
$5.8M
M
954
MOTCO
Texas
$5.79M
BDLIB
955
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.79M
CWA
956
Carolina Wealth Advisors
South Carolina
$5.79M
PMSA
957
Patrick M. Sweeney & Associates
Illinois
$5.78M
CA
958
Cullinan Associates
Kentucky
$5.78M
SL
959
Sentry LLC
Tennessee
$5.76M
SW
960
SVB Wealth
Massachusetts
$5.74M
FCP
961
Fidelis Capital Partners
Florida
$5.73M
DIA
962
Dana Investment Advisors
Wisconsin
$5.73M
SPC
963
Sigma Planning Corp
Michigan
$5.72M
WLPWM
964
Walled Lake Planning & Wealth Management
Illinois
$5.71M
SIA
965
Soltis Investment Advisors
Utah
$5.7M
VWM
966
Valley Wealth Managers
New Jersey
$5.69M
BG
967
BDF Gestion
France
$5.68M
IIC
968
Ironwood Investment Counsel
Arizona
$5.68M
VSQM
969
V-Square Quantitative Management
Illinois
$5.67M
MIM
970
Martin Investment Management
Florida
$5.66M
IIM
971
Ipswich Investment Management
Massachusetts
$5.64M
CIP
972
Convergence Investment Partners
Florida
$5.63M
AGP
973
Artia Global Partners
Florida
$5.62M
PCIA
974
Prime Capital Investment Advisors
Kansas
$5.6M
HCM
975
Howland Capital Management
Massachusetts
$5.6M