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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
AMBIA
1326
Allen Mooney & Barnes Investment Advisors
Georgia
$2.63M
CVA
1327
Central Valley Advisors
California
$2.63M
MTC
1328
Matrix Trust Company
Colorado
$2.63M
NO
1329
Ninety One
South Africa
$2.62M
BO
1330
Bank OZK
Arkansas
$2.62M
TIM
1331
Thompson Investment Management
Wisconsin
$2.62M
AA
1332
Argent Advisors
Louisiana
$2.61M
LA
1333
LVW Advisors
New York
$2.61M
AWM
1334
Allen Wealth Management
North Carolina
$2.61M
SC
1335
Syon Capital
California
$2.61M
RAM
1336
Redmond Asset Management
Virginia
$2.6M
EWA
1337
Exencial Wealth Advisors
Oklahoma
$2.6M
MSA
1338
Marino Stram & Associates
Massachusetts
$2.6M
IA
1339
IFG Advisory
Georgia
$2.59M
ECM
1340
Element Capital Management
New York
$2.58M
GSEP
1341
Golden State Equity Partners
California
$2.57M
LC
1342
Lawood & Co
Pennsylvania
$2.57M
HAC
1343
Harbor Advisory Corp
New Hampshire
$2.57M
PCS
1344
Personal CFO Solutions
New Jersey
$2.57M
CT
1345
Coastline Trust
Rhode Island
$2.57M
MAM
1346
Mystic Asset Management
Rhode Island
$2.57M
VIA
1347
Victrix Investment Advisors
Florida
$2.56M
CI
1348
Cigna Investments
Connecticut
$2.56M
NP
1349
Nilsine Partners
Colorado
$2.56M
WPC
1350
Wedmont Private Capital
Pennsylvania
$2.56M