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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
SWA
1351
Stratos Wealth Advisors
Ohio
$2.55M
IB
1352
Intrust Bank
Kansas
$2.55M
RIG
1353
RiverFront Investment Group
Virginia
$2.55M
LWP
1354
LMG Wealth Partners
Louisiana
$2.54M
OPTFSNA
1355
Old Point Trust & Financial Services N A
Virginia
$2.54M
SRA
1356
Secured Retirement Advisors
Minnesota
$2.54M
RMDI
1357
R.M. Davis Inc
Maine
$2.54M
PWG
1358
Portside Wealth Group
Utah
$2.53M
IC
1359
Inscription Capital
Texas
$2.52M
VWM
1360
VCI Wealth Management
Missouri
$2.52M
MAM
1361
Madison Asset Management
Wisconsin
$2.52M
CFMC
1362
Curbstone Financial Management Corp
New Hampshire
$2.51M
BOPW
1363
Brandywine Oak Private Wealth
Pennsylvania
$2.51M
GJWM
1364
Gilliland Jeter Wealth Management
Arkansas
$2.5M
SLI
1365
Sumitomo Life Insurance
Japan
$2.49M
BFA
1366
Brendel Financial Advisors
New Hampshire
$2.49M
Q
1367
QVR
California
$2.49M
CIC
1368
Cornercap Investment Counsel
Georgia
$2.48M
EI
1369
Ellevest Inc
New York
$2.47M
CAAS
1370
Capital Asset Advisory Services
Michigan
$2.47M
SCM
1371
SCS Capital Management
Massachusetts
$2.47M
RWC
1372
Rare Wolf Capital
Washington
$2.47M
CA
1373
Callahan Advisors
Texas
$2.46M
WSC
1374
Wellington Shields & Co
New York
$2.46M
NFG
1375
Nations Financial Group
Iowa
$2.46M