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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
LOWM
1801
Laurel Oak Wealth Management
New Jersey
$1.43M
SI
1802
Severin Investments
Missouri
$1.43M
CF
1803
Centaurus Financial
California
$1.43M
HAIM
1804
Hunter Associates Investment Management
Pennsylvania
$1.43M
CPA
1805
Capital Performance Advisors
California
$1.43M
WF
1806
WinCap Financial
Massachusetts
$1.43M
WCA
1807
Westover Capital Advisors
Delaware
$1.42M
WFS
1808
Widmann Financial Services
Maryland
$1.42M
BDS
1809
Banco de Sabadell
Florida
$1.42M
AWM
1810
Absher Wealth Management
North Carolina
$1.42M
AAM
1811
Aureus Asset Management
Massachusetts
$1.42M
GWCM
1812
Godshalk Welsh Capital Management
Pennsylvania
$1.42M
MLA
1813
MB, Levis & Associates
Pennsylvania
$1.42M
SA
1814
Sylvest Advisors
Texas
$1.42M
HPIA
1815
Hamilton Point Investment Advisors
North Carolina
$1.42M
RWPA
1816
Richard W. Paul & Associates
Michigan
$1.42M
FFC
1817
First Financial Corp
Indiana
$1.41M
CPA
1818
Capital Planning Advisors
California
$1.4M
OP
1819
Oslo Pensjonsforsikring
$1.4M
CA
1820
Claro Advisors
Massachusetts
$1.4M
BPFA
1821
Barnes Pettey Financial Advisors
Mississippi
$1.4M
ICP
1822
Impact Capital Partners
Colorado
$1.39M
CNTOF
1823
Canandaigua National Trust of Florida
New York
$1.39M
GC
1824
Guidance Capital
Kentucky
$1.39M
SPC
1825
Spirepoint Private Client
Florida
$1.39M