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MRLN

Merlin Inc

62 hedge funds and large institutions have $88.9M invested in Merlin Inc in 2026 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $5.67M

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

226% more capital invested

Capital invested by funds: $27.3M → $88.9M (+$61.6M)

114% more funds holding

Funds holding: 2962 (+33)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1.58% more ownership

Funds ownership: 14.61%16.19% (+1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+33
Holders Change %
+113.79%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
7
Reduced
5
Closed
10
Calls
$25.2M
Puts
$5.67M
Net Calls
+$19.5M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Crewe Advisors
Utah
$56.9K +$84.6K +10,000 New
Osaic Holdings
52
Osaic Holdings
Arizona
$23.7K +$17.3K +2,050 +97%
JP Morgan Chase
53
JP Morgan Chase
New York
$14.2K +$24.6K +2,903 New
PAP
54
Persistent Asset Partners
Hong Kong
$14.1K +$21K +2,481 New
TRCT
55
Tower Research Capital (TRC)
New York
$6.43K +$9.56K +1,130 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$3.41K
Simplex Trading
57
Simplex Trading
Illinois
$3K +$4.46K +527 New
HC
58
Hurley Capital
New York
$2.58K
AIC
59
Archer Investment Corporation
Indiana
$683
AF
60
Allworth Financial
California
$513 -$8.46K -1,000 -92%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330 +$491 +58 New
FF
62
Friedenthal Financial
New Jersey
$6 +$8 +1 New
CGIC
63
Continental General Insurance Company
Texas
-$1.76M -239,872 Closed
GRIM
64
Greenhaven Road Investment Management
Connecticut
-$796K -108,233 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$579K -78,709 Closed
MCM
66
Moore Capital Management
New York
-$551K -75,000 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
-$368K -50,000 Closed
DAM
68
DLD Asset Management
New York
-$270K -36,762 Closed
HF
69
HRT Financial
New York
-$216K -29,515 Closed
GAM
70
Griffin Asset Management
New York
-$104K -14,135 Closed
Bank of America
71
Bank of America
North Carolina
-$84.3K -11,466 Closed
GSEP
72
Golden State Equity Partners
California
-$588 -80 Closed

MRLN Hedge Fund Activity: Q2 2026 in Review

62 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in Merlin Inc (MRLN) for Q2 2026, worth a combined $88.9M — up 226% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MRLN positions and 10 closed out — a net gain of 34 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $62.6M. The largest seller was ExodusPoint Capital Management, cutting an estimated $2.19M.

  • 62 institutional investors held Merlin Inc (MRLN) as of Q2 2026, up from 29 in Q1 2026.
  • Funds reported $88.9M of Merlin Inc stock for Q2 2026, up 226% quarter-over-quarter.
  • 44 funds opened new Merlin Inc positions in Q2 2026 and 10 closed out, a net change of +34 holders.
  • The largest Merlin Inc buyer in Q2 2026 was Alyeska Investment Group, an estimated $62.6M added.
  • The largest Merlin Inc seller in Q2 2026 was ExodusPoint Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2026.