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MRLN

Merlin Inc

29 hedge funds and large institutions have $27.3M invested in Merlin Inc in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less funds holding

Funds holding: 5829 (-29)

57.18% less ownership

Funds ownership: 71.79%14.61% (-57%)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

86% less capital invested

Capital invested by funds: $195M → $27.3M (-$168M)

Holders
29
Holders Change
-29
Holders Change %
-50%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
13
Increased
7
Reduced
8
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M +$20.7M +2,016,289 New
ECM
2
ExodusPoint Capital Management
New York
$2.53M +$450K +43,847 +15%
UBS Group
3
UBS Group
Switzerland
$2.01M +$2.68M +260,843 +2,131%
CGIC
4
Continental General Insurance Company
Texas
$1.76M +$2.46M +239,872 New
DC
5
Diametric Capital
Massachusetts
$916K +$859K +83,585 +204%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$796K +$1.11M +108,233 New
Goldman Sachs
7
Goldman Sachs
New York
$579K -$1.97M -191,856 -71%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$551K -$6.93M -675,000 -90%
MCM
9
Moore Capital Management
New York
$551K -$5.91M -575,000 -88%
Jane Street
10
Jane Street
New York
$385K +$404K +39,316 +300%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$368K +$247K +24,024 +92%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$368K -$12.2M -1,187,500 -96%
DAM
13
DLD Asset Management
New York
$270K -$4.7M -457,164 -93%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$240K -$1.27M -123,875 -79%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$240K +$336K +32,668 New
MF
16
Magnetar Financial
Illinois
$226K -$2.6M -253,286 -89%
XT
17
XTX Topco
Cayman Islands
$218K +$305K +29,708 New
HF
18
HRT Financial
New York
$216K +$303K +29,515 New
GAM
19
Griffin Asset Management
New York
$104K +$31.9K +3,105 +28%
Bank of America
20
Bank of America
North Carolina
$84.3K +$118K +11,466 New
Morgan Stanley
21
Morgan Stanley
New York
$41.8K +$57.5K +5,594 +6,216%
Osaic Holdings
22
Osaic Holdings
Arizona
$15.6K -$33.6K -3,272 -61%
AF
23
Allworth Financial
California
$8.01K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$4.41K +$6.16K +600 New
HC
25
Hurley Capital
New York
$3.34K +$4.66K +454 New

MRLN Hedge Fund Activity: Q1 2026 in Review

29 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Merlin Inc (MRLN) for Q1 2026, worth a combined $27.3M — down 86% from $195M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MRLN and 13 opened new positions — a net loss of 27 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $20.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $21.6M sold.

  • 29 institutional investors held Merlin Inc (MRLN) as of Q1 2026, down from 58 in Q4 2025.
  • Funds reported $27.3M of Merlin Inc stock for Q1 2026, down 86% quarter-over-quarter.
  • 13 funds opened new Merlin Inc positions in Q1 2026 and 40 closed out, a net change of -27 holders.
  • The largest Merlin Inc buyer in Q1 2026 was Baillie Gifford & Co, an estimated $20.7M added.
  • The largest Merlin Inc seller in Q1 2026 was Highbridge Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2026.