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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
LWA
1101
Lineweaver Wealth Advisors
Ohio
$3.99M
BL
1102
BFSG LLC
California
$3.98M
AFM
1103
Abbot Financial Management
Massachusetts
$3.98M
SM
1104
Sciencast Management
New Jersey
$3.97M
SSA
1105
SSA Swiss Advisors
$3.96M
AG
1106
Ascent Group
Virginia
$3.96M
TCMG
1107
TSP Capital Management Group
New Jersey
$3.96M
NS
1108
NBC Securities
Alabama
$3.93M
RWM
1109
Ritholtz Wealth Management
New York
$3.92M
BSC
1110
Brown Shipley & Co
United Kingdom
$3.91M
SAM
1111
Smartleaf Asset Management
Massachusetts
$3.91M
SWM
1112
SeaCrest Wealth Management
New York
$3.91M
PWMG
1113
Prestige Wealth Management Group
New Jersey
$3.89M
DWT
1114
Dorsey & Whitney Trust
South Dakota
$3.89M
AACR
1115
ACR Alpine Capital Research
Missouri
$3.88M
AWA
1116
Acumen Wealth Advisors
Tennessee
$3.88M
NCM
1117
Northside Capital Management
Oregon
$3.86M
PFM
1118
Privium Fund Management
Netherlands
$3.85M
MCM
1119
Manchester Capital Management
Vermont
$3.85M
BRWA
1120
B. Riley Wealth Advisors
Florida
$3.84M
WAP
1121
Wealthcare Advisory Partners
Pennsylvania
$3.84M
SAM
1122
Strategy Asset Managers
California
$3.84M
FCMT
1123
Founders Capital Management (Texas)
Texas
$3.79M
TBA
1124
Tower Bridge Advisors
Pennsylvania
$3.78M
HCM
1125
Hilton Capital Management
New York
$3.78M