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3,762 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: 3,6433,762 (+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
3,762
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
TG
201
TCW Group
California
$104M
CCM
202
Causeway Capital Management
California
$103M
RAM
203
Resona Asset Management
Japan
$103M
KeyBank National Association
204
KeyBank National Association
Ohio
$103M
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$102M
TAF
206
Tredje AP-fonden
Sweden
$101M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M
Squarepoint
208
Squarepoint
New York
$99.9M
Osaic Holdings
209
Osaic Holdings
Arizona
$99.6M
LF
210
Lansforsakringar Fondforvaltning
Sweden
$96.8M
CS
211
Cannell & Spears
New York
$96M
GC
212
Guggenheim Capital
Illinois
$95.6M
Man Group
213
Man Group
United Kingdom
$95.4M
CLOS
214
Compagnie Lombard Odier SCmA
Switzerland
$95.3M
SPS
215
Susquehanna Portfolio Strategies
Pennsylvania
$95.2M
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
$94.5M
SP
217
Sarasin & Partners
United Kingdom
$94.5M
DCM
218
Donaldson Capital Management
Indiana
$94.4M
Calamos Advisors
219
Calamos Advisors
Illinois
$93.5M
MR
220
Munich Reinsurance
$90.5M
BG
221
Bahl & Gaynor
Ohio
$90.3M
MT
222
Midwest Trust
Kansas
$89.9M
PTPFOECYE
223
PBU - The Pension Fund of Early Childhood & Youth Educators
$89.6M
FFB
224
First Financial Bankshares
Texas
$89.4M
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$89.4M