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3,770 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 313 funds opening new positions, 1,448 increasing their positions, 1,582 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 3,6463,770 (+124)

8% less repeat investments, than reductions

Existing positions increased: 1,448 | Existing positions reduced: 1,582

1.07% less ownership

Funds ownership: 79.11%78.04% (-1.1%)

Holders
3,770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$2.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAG
1376
Journey Advisory Group
Kentucky
$2.73M
MIA
1377
MMBG Investment Advisors
Florida
$2.73M
SCM
1378
SCS Capital Management
Massachusetts
$2.73M
MC
1379
Machina Capital
France
$2.73M
DDC
1380
DF Dent & Co
Maryland
$2.73M
BO
1381
Bank OZK
Arkansas
$2.71M
IA
1382
Integrity Alliance
Iowa
$2.71M
BA
1383
Bridgewater Advisors
New York
$2.7M
PMG
1384
Private Management Group
California
$2.69M
RMCM
1385
Reynders McVeigh Capital Management
Massachusetts
$2.69M
3IP
1386
3Chopt Investment Partners
Virginia
$2.69M
CF
1387
Convergence Financial
Missouri
$2.69M
AA
1388
Ancora Advisors
Ohio
$2.68M
BCB
1389
Brian C. Broderick
$2.68M
DWMS
1390
Dominguez Wealth Management Solutions
Virginia
$2.67M
QI
1391
Qtron Investments
Massachusetts
$2.67M
PFSC
1392
Peoples Financial Services Corp
Pennsylvania
$2.67M
JFGIW
1393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.67M
TCM
1394
Traynor Capital Management
Pennsylvania
$2.66M
CWM
1395
Cornerstone Wealth Management
Missouri
$2.66M
EC
1396
Enhancing Capital
Pennsylvania
$2.65M
AIP
1397
ARS Investment Partners
New York
$2.65M
SCA
1398
Sippican Capital Advisors
Massachusetts
$2.65M
FPB
1399
First PREMIER Bank
South Dakota
$2.65M
RG
1400
RHL Group
Michigan
$2.65M