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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
LCGC
1276
Legacy Capital Group California
California
$2.93M
WA
1277
WESPAC Advisors
California
$2.93M
EIP
1278
Ellis Investment Partners
Pennsylvania
$2.92M
GWM
1279
Glass Wealth Management
Texas
$2.92M
PWW
1280
Pettyjohn Wood & White
Virginia
$2.92M
EL
1281
Essex LLC
Illinois
$2.9M
PG
1282
Patten Group
Tennessee
$2.87M
VA
1283
Valmark Advisers
Ohio
$2.87M
PA
1284
PFG Advisors
Arizona
$2.86M
PCA
1285
Providence Capital Advisors
North Carolina
$2.85M
WBWA
1286
William B. Walkup & Associates
South Carolina
$2.85M
CC
1287
Chicago Capital
Illinois
$2.85M
ACM
1288
Ashford Capital Management
Delaware
$2.84M
LWL
1289
Leo Wealth LLC
Texas
$2.83M
ZIC
1290
ZWJ Investment Counsel
Georgia
$2.82M
AIC
1291
Archer Investment Corporation
Indiana
$2.82M
TC
1292
Trust Company
Kansas
$2.82M
CBA
1293
Coastal Bridge Advisors
Connecticut
$2.82M
KWM
1294
Keebeck Wealth Management
Illinois
$2.8M
LIP
1295
Lighthouse Investment Partners
Florida
$2.8M
WG
1296
Wellington Group
Indiana
$2.79M
CPC
1297
CFC Planning Company
Indiana
$2.78M
LOIP
1298
Live Oak Investment Partners
Texas
$2.78M
UF
1299
Univest Financial
Pennsylvania
$2.78M
RIA
1300
Regal Investment Advisors
Michigan
$2.78M