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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
AL
1776
ARWA LLC
Texas
$1.48M
DAM
1777
Delta Asset Management
Tennessee
$1.48M
SC
1778
Stance Capital
Massachusetts
$1.48M
AHC
1779
Adell Harriman & Carpenter
Texas
$1.48M
CS
1780
Capital Square
Tennessee
$1.48M
AIM
1781
Allen Investment Management
New York
$1.48M
MW
1782
MBL Wealth
North Carolina
$1.48M
SC
1783
Schulhoff & Co
Ohio
$1.48M
FFA
1784
Fragasso Financial Advisors
Pennsylvania
$1.47M
WCM
1785
Winthrop Capital Management
Indiana
$1.47M
TLA
1786
Tanglewood Legacy Advisors
Texas
$1.47M
VCM
1787
Versant Capital Management
Arizona
$1.47M
LJHT
1788
Laurie J. Hall Trustee
$1.46M
ALAM
1789
Asahi Life Asset Management
Japan
$1.46M
LCM
1790
LVM Capital Management
Michigan
$1.46M
ZIG
1791
Zuckerman Investment Group
Illinois
$1.46M
GWA
1792
Gibson Wealth Advisors
Texas
$1.46M
PH
1793
Pinnacle Holdings
Oklahoma
$1.45M
KTM
1794
Keeler Thomas Management
Utah
$1.44M
QFW
1795
QTR Family Wealth
Florida
$1.44M
NDBT
1796
North Dallas Bank & Trust
Texas
$1.44M
ABLA
1797
Alan B. Lancz & Associates
Ohio
$1.44M
IDA
1798
Intelligence Driven Advisers
California
$1.44M
DAM
1799
Doheny Asset Management
California
$1.44M
OC
1800
Opal Capital
Florida
$1.43M