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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
SIC
1226
Shoker Investment Counsel
Ohio
$3.1M
NDSI
1227
Newman Dignan & Sheerar Inc
Rhode Island
$3.1M
WKWM
1228
Walter & Keenan Wealth Management
Indiana
$3.09M
MCC
1229
Malaga Cove Capital
California
$3.09M
LFM
1230
LGT Fund Management
Liechtenstein
$3.09M
CP
1231
Cornerstone Planning
North Carolina
$3.08M
EP
1232
Essential Partners
California
$3.08M
HIC
1233
Harvey Investment Company
Kentucky
$3.08M
OPW
1234
Osprey Private Wealth
New York
$3.08M
NERM
1235
New England Research & Management
Illinois
$3.08M
AC
1236
Addison Capital
Pennsylvania
$3.07M
CCM
1237
Chilton Capital Management
Texas
$3.07M
HIM
1238
Hillsdale Investment Management
Ontario, Canada
$3.07M
SMA
1239
Sage Mountain Advisors
Georgia
$3.06M
WAM
1240
Werlinich Asset Management
Connecticut
$3.06M
MIC
1241
Means Investment Company
Maine
$3.06M
PS
1242
Pensionfund Sabic
Netherlands
$3.05M
WT
1243
Washington Trust
Rhode Island
$3.05M
EW
1244
Evoke Wealth
California
$3.05M
BWP
1245
Burling Wealth Partners
Illinois
$3.04M
BCA
1246
Bay Colony Advisors
Massachusetts
$3.04M
IIC
1247
Integrated Investment Consultants
Michigan
$3.03M
MWM
1248
Mission Wealth Management
California
$3.03M
BFC
1249
Blue Fin Capital
Rhode Island
$3.02M
HWMO
1250
Heritage Wealth Management (Ohio)
Ohio
$3.02M