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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
DE
2101
Defiance ETFs
New York
$996K
T. Rowe Price Investment Management
2102
T. Rowe Price Investment Management
Maryland
$995K
ATS
2103
Ashton Thomas Securities
New York
$995K
MCM
2104
McRae Capital Management
New Jersey
$995K
G
2105
GenTrust
Florida
$994K
NFA
2106
Northern Financial Advisors
Michigan
$993K
ICP
2107
Interchange Capital Partners
Pennsylvania
$993K
CFA
2108
Capstone Financial Advisors
Illinois
$992K
EFG
2109
Ethos Financial Group
Pennsylvania
$991K
CGA
2110
Crescent Grove Advisors
Illinois
$991K
SSG
2111
Summit Securities Group
New York
$991K
SMA
2112
Sage Mountain Advisors
Georgia
$989K
AFM
2113
Armstrong Fleming & Moore
District of Columbia
$985K
CA
2114
Capital Advantage
California
$983K
GEA
2115
Glen Eagle Advisors
New Jersey
$982K
ARC
2116
Advisor Resource Council
Texas
$982K
BIM
2117
Barton Investment Management
Pennsylvania
$981K
AGWCA
2118
Annis Gardner Whiting Capital Advisors
Florida
$981K
SN
2119
Sittner & Nelson
Oregon
$980K
LA
2120
Legacy Advisors
Pennsylvania
$979K
CIM
2121
CIM Investment Management
Pennsylvania
$979K
HVIA
2122
Hudson Valley Investment Advisors
New York
$977K
BAM
2123
Beaumont Asset Management
Texas
$973K
WGAM
2124
Wilkinson Global Asset Management
New York
$973K
YWS
2125
Yarger Wealth Strategies
Ohio
$972K