We are live on ! Find out more

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
EFSCE
1501
Enterprise Financial Services Corp (EFSC)
Missouri
$2.24M
IAMOG
1502
Investors Asset Management of Georgia
Georgia
$2.24M
KIM
1503
Kestra Investment Management
Texas
$2.24M
CIA
1504
Caerus Investment Advisors
Texas
$2.23M
TC
1505
TownSquare Capital
Utah
$2.23M
AC
1506
Avestar Capital
New York
$2.23M
FCCM
1507
First City Capital Management
Georgia
$2.23M
FCM
1508
Fourpath Capital Management
Oklahoma
$2.22M
AIM
1509
Avity Investment Management
Connecticut
$2.21M
RGF
1510
Retirement Guys Formula
Ohio
$2.2M
GLLW
1511
Graves Light Lenhart Wealth
Virginia
$2.2M
OIM
1512
Orca Investment Management
Oregon
$2.19M
TCBWMS
1513
Texas Capital Bank Wealth Management Services
Texas
$2.19M
HHCP
1514
Hilton Head Capital Partners
South Carolina
$2.19M
NPT
1515
National Philanthropic Trust
Pennsylvania
$2.19M
FIM
1516
Fruth Investment Management
Texas
$2.18M
W
1517
Wealthquest
Ohio
$2.17M
KSB
1518
Kennebec Savings Bank
Maine
$2.17M
QIM
1519
Quest Investment Management
Oregon
$2.17M
BWP
1520
BSW Wealth Partners
Colorado
$2.16M
PE
1521
PCM Encore
Colorado
$2.16M
WPP
1522
Whalerock Point Partners
Rhode Island
$2.15M
CIA
1523
Compass Ion Advisors
Pennsylvania
$2.14M
TFS
1524
Thoroughbred Financial Services
Tennessee
$2.14M
GAG
1525
GM Advisory Group
New York
$2.14M