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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
PCM
976
Pinnbrook Capital Management
New York
$5.55M
CNBTD
977
Citizens National Bank Trust Department
Mississippi
$5.54M
CCG
978
Chatham Capital Group
Georgia
$5.53M
HCM
979
Hengehold Capital Management
Ohio
$5.52M
OAM
980
Occidental Asset Management
California
$5.51M
GVAG
981
Great Valley Advisor Group
Delaware
$5.51M
NA
982
Nordwand Advisors
Pennsylvania
$5.5M
JG
983
Jain Global
New York
$5.49M
HW
984
HORAN Wealth
Ohio
$5.47M
BFO
985
Boston Family Office
Massachusetts
$5.47M
FWM
986
Finer Wealth Management
Massachusetts
$5.46M
PA
987
Procyon Advisors
Connecticut
$5.44M
EWM
988
Empirical Wealth Management
Washington
$5.43M
BOCM
989
Bontempo Ohly Capital Management
Maryland
$5.42M
MG
990
Mather Group
Illinois
$5.41M
RWM
991
Ritholtz Wealth Management
New York
$5.41M
VNA
992
Valley National Advisers
Pennsylvania
$5.4M
TRCT
993
Tower Research Capital (TRC)
New York
$5.38M
CW
994
CreativeOne Wealth
Kansas
$5.38M
SAIG
995
Semper Augustus Investments Group
Colorado
$5.37M
1WA
996
180 Wealth Advisors
Washington
$5.36M
ST
997
Spinnaker Trust
Maine
$5.36M
WCM
998
Whitener Capital Management
North Carolina
$5.34M
MPIM
999
McGinn Penninger Investment Management
Virginia
$5.33M
SW
1000
Simplicity Wealth
New Jersey
$5.32M