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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
ZBNA
1051
Zions Bancorporation, National Association
Utah
$4.81M
EFMC
1052
Empire Financial Management Company
New York
$4.81M
TCM
1053
Twin Capital Management
Pennsylvania
$4.8M
MWM
1054
Modern Wealth Management
Kansas
$4.79M
SFCL
1055
Strengthening Families & Communities LLC
Massachusetts
$4.77M
AACR
1056
ACR Alpine Capital Research
Missouri
$4.75M
MIC
1057
Mubadala Investment Company
United Arab Emirates
$4.74M
KP
1058
Keel Point
Alabama
$4.74M
PAMG
1059
Patton Albertson Miller Group
Tennessee
$4.73M
HP
1060
Havemeyer Place
Connecticut
$4.73M
SAM
1061
Smartleaf Asset Management
Massachusetts
$4.72M
MCB
1062
Morton Community Bank
Illinois
$4.72M
KIC
1063
Kensington Investment Counsel
California
$4.72M
PIA
1064
Petredis Investment Advisors
Pennsylvania
$4.72M
LFM
1065
LGT Fund Management
Liechtenstein
$4.71M
DJSG
1066
D.J. St. Germain
Massachusetts
$4.7M
KF
1067
Krilogy Financial
Missouri
$4.69M
OC
1068
Oakworth Capital
Alabama
$4.69M
TFM
1069
TFC Financial Management
Massachusetts
$4.64M
CTI
1070
Community Trust & Investment
Kentucky
$4.63M
BBA
1071
BLB&B Advisors
Pennsylvania
$4.61M
SAS
1072
Stelac Advisory Services
New York
$4.58M
AWM
1073
Angeles Wealth Management
California
$4.55M
KA
1074
Kovack Advisors
Florida
$4.55M
TCMG
1075
TSP Capital Management Group
New Jersey
$4.52M