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3,763 hedge funds and large institutions have $234B invested in Merck in 2026 Q1 according to their latest regulatory filings, with 310 funds opening new positions, 1,447 increasing their positions, 1,578 reducing their positions, and 123 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: 3,6443,763 (+119)

8% less repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,578

1.09% less ownership

Funds ownership: 79.11%78.01% (-1.1%)

Holders
3,763
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
BWP
1551
Bernardo Wealth Planning
Pennsylvania
$2.05M
PAM
1552
Peak Asset Management
Colorado
$2.05M
MPAM
1553
Murphy Pohlad Asset Management
Minnesota
$2.05M
GITFIT
1554
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.04M
SIAG
1555
Signet Investment Advisory Group
Rhode Island
$2.04M
ST
1556
Sentinel Trust
Texas
$2.04M
HFBOT
1557
Home Federal Bank of Tennessee
Tennessee
$2.03M
TFA
1558
Transamerica Financial Advisors
Florida
$2.03M
ADL
1559
Asset Dedication LLC
California
$2.03M
KFS
1560
Kurt F. Somerville
$2.03M
OA
1561
Oak Associates
Ohio
$2.03M
AWP
1562
Ascent Wealth Partners
New York
$2.02M
SACTSONJ
1563
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.02M
WCM
1564
Wallace Capital Management
Texas
$2.02M
DCM
1565
Dorato Capital Management
Colorado
$2.02M
CCM
1566
Cinctive Capital Management
New York
$2.01M
GWP
1567
Gateway Wealth Partners
Wisconsin
$2M
SBH
1568
Segall Bryant & Hamill
Illinois
$2M
MA
1569
MJP Associates
Connecticut
$2M
HBT
1570
Heartland Bank & Trust
Illinois
$2M
CWAG
1571
Compton Wealth Advisory Group
Virginia
$2M
EAM
1572
Empirical Asset Management
Massachusetts
$1.99M
SC
1573
Sapient Capital
Indiana
$1.99M
YP
1574
YANKCOM Partnership
South Dakota
$1.98M
CFD
1575
Creative Financial Designs
Indiana
$1.98M