3,253 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,331 increasing their positions, 1,399 reducing their positions, and 147 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 1,331 | Existing positions reduced: 1,399

1% less funds holding

Funds holding: 3,2963,253 (-43)

2.2% less ownership

Funds ownership: 78.07%75.87% (-2.2%)

Holders
3,253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.83B
Puts
$2.51B
Net Calls
Net Calls Change

Top Sellers

1 -$863M
2 -$579M
3 -$452M
4
BlackRock
BlackRock
New York
-$291M
5
Goldman Sachs
Goldman Sachs
New York
-$283M
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
2501
PAX Financial Group
Texas
$390K
BCG
2502
Bravias Capital Group
New Jersey
$389K
CCA
2503
Cora Capital Advisors
New Jersey
$389K
AIA
2504
AssuredPartners Investment Advisors
Florida
$389K
EIA
2505
Edgemoor Investment Advisors
Maryland
$388K
SFG
2506
Sather Financial Group
Texas
$388K
SAM
2507
Sawgrass Asset Management
Florida
$388K
CWA
2508
Crux Wealth Advisors
California
$387K
CM
2509
Caption Management
Oklahoma
$386K
PWA
2510
Physician Wealth Advisors
Utah
$385K
SL
2511
Summitry LLC
California
$385K
CAL
2512
Capital Advisors Ltd
Ohio
$385K
UBV
2513
United Bank (Virginia)
Virginia
$384K
BW
2514
BIP Wealth
Georgia
$384K
SA
2515
Sovran Advisors
California
$383K
CPA
2516
Cardiff Park Advisors
California
$383K
BMC
2517
Benin Management Corp
Connecticut
$381K
DFA
2518
DHJJ Financial Advisors
Illinois
$380K
RCG
2519
Regatta Capital Group
California
$380K
CG
2520
Clarus Group
Texas
$380K
BFPW
2521
BOK Financial Private Wealth
Colorado
$379K
MTIC
2522
Missouri Trust & Investment Company
Missouri
$379K
FCFC
2523
First Citizens Financial Corp
Iowa
$379K
FNA
2524
First National Advisers
Nebraska
$379K
CWM
2525
Centric Wealth Management
Illinois
$378K