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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
ICA
1401
Infrastructure Capital Advisors
New York
$2.64M
FFG
1402
Forum Finance Group
$2.64M
MCM
1403
Monument Capital Management
Virginia
$2.64M
CCA
1404
Childress Capital Advisors
Texas
$2.64M
SWM
1405
Shrier Wealth Management
California
$2.64M
FTEA
1406
Forty-three Eighteen Advisors
Arkansas
$2.63M
CWG
1407
Cornerstone Wealth Group
North Carolina
$2.63M
HI
1408
Harper Investing
California
$2.62M
NW
1409
Naviter Wealth
Arkansas
$2.62M
BMC
1410
Beaton Management Company
Massachusetts
$2.61M
MBT
1411
Montecito Bank & Trust
California
$2.61M
CAAS
1412
Capital Asset Advisory Services
Michigan
$2.6M
SGCA
1413
Steel Grove Capital Advisors
Tennessee
$2.6M
ACM
1414
Allred Capital Management
Texas
$2.6M
PRP
1415
Peak Retirement Planning
Ohio
$2.6M
SSA
1416
Sierra Summit Advisors
Nevada
$2.59M
NAM
1417
NTV Asset Management
West Virginia
$2.59M
SAM
1418
Sectoral Asset Management
Quebec, Canada
$2.58M
CB
1419
CNB Bank
Pennsylvania
$2.58M
DW30
1420
Drucker Wealth 3.0
New Jersey
$2.58M
EWA
1421
Exencial Wealth Advisors
Oklahoma
$2.58M
AFP
1422
Ausdal Financial Partners
Iowa
$2.57M
SSWM
1423
Sheets Smith Wealth Management
North Carolina
$2.57M
OFG
1424
OmniStar Financial Group
North Carolina
$2.57M
PFGIA
1425
Patriot Financial Group Insurance Agency
Massachusetts
$2.57M