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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
VCA
1001
Verdence Capital Advisors
Maryland
$4.89M
BFO
1002
Boston Family Office
Massachusetts
$4.89M
FPF
1003
First Pacific Financial
Washington
$4.88M
MIM
1004
Martin Investment Management
Florida
$4.87M
HCM
1005
Hengehold Capital Management
Ohio
$4.86M
MWM
1006
MOKAN Wealth Management
Kansas
$4.86M
CCG
1007
Chatham Capital Group
Georgia
$4.86M
CW
1008
CreativeOne Wealth
Kansas
$4.85M
OCBCO
1009
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.84M
CAC
1010
Core Alternative Capital
Georgia
$4.82M
NA
1011
Nordwand Advisors
Pennsylvania
$4.8M
FWM
1012
Finer Wealth Management
Massachusetts
$4.8M
VVP
1013
Venture Visionary Partners
Ohio
$4.79M
HW
1014
HORAN Wealth
Ohio
$4.78M
STS
1015
SG Trading Solutions
Utah
$4.78M
VSQM
1016
V-Square Quantitative Management
Illinois
$4.77M
IGAM
1017
iA Global Asset Management
Quebec, Canada
$4.76M
GVAG
1018
Great Valley Advisor Group
Delaware
$4.76M
CAIM
1019
Catherine Avery Investment Management
Florida
$4.75M
MLL
1020
Moody Lynn & Lieberson
Massachusetts
$4.75M
TC
1021
TwinBeech Capital
New York
$4.75M
MDCM
1022
Morgan Dempsey Capital Management
Wisconsin
$4.74M
RWM
1023
Rench Wealth Management
Texas
$4.74M
DIA
1024
Dana Investment Advisors
Wisconsin
$4.73M
VNA
1025
Valley National Advisers
Pennsylvania
$4.73M