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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
HIP
1026
HUB Investment Partners
Texas
$4.72M
ST
1027
Spinnaker Trust
Maine
$4.72M
1WA
1028
180 Wealth Advisors
Washington
$4.71M
OCA
1029
OpenArc Corporate Advisory
Georgia
$4.7M
FAM
1030
Fred Alger Management
New York
$4.7M
WCM
1031
Whitener Capital Management
North Carolina
$4.69M
SAIG
1032
Semper Augustus Investments Group
Colorado
$4.68M
MG
1033
Mather Group
Illinois
$4.66M
TCMP
1034
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.66M
TC
1035
Trilogy Capital
California
$4.66M
MWM
1036
Modera Wealth Management
New Jersey
$4.64M
GWMR
1037
GC Wealth Management RIA
Massachusetts
$4.64M
TNB
1038
Thomasville National Bank
Georgia
$4.63M
MIM
1039
Montgomery Investment Management
Maryland
$4.61M
EFS
1040
Essex Financial Services
Connecticut
$4.6M
BBWA
1041
Bell & Brown Wealth Advisors
California
$4.58M
MFIM
1042
Mesirow Financial Investment Management
Illinois
$4.58M
CNBTD
1043
Citizens National Bank Trust Department
Mississippi
$4.57M
RBC
1044
Romano Brothers & Co
Illinois
$4.57M
BWM
1045
BigSur Wealth Management
Florida
$4.57M
CWS
1046
Confluence Wealth Services
Pennsylvania
$4.55M
PCM
1047
Pincus Capital Management
New York
$4.51M
BWP
1048
Baldwin Wealth Partners
Massachusetts
$4.48M
SLFPAM
1049
St. Louis Financial Planners Asset Management
Missouri
$4.47M
MSS
1050
Mitchell Sinkler & Starr
Pennsylvania
$4.45M