3,274 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,338 increasing their positions, 1,411 reducing their positions, and 150 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: $ → $

1% less funds holding

Funds holding: 3,3023,274 (-28)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,411

2.14% less ownership

Funds ownership: 78.17%76.03% (-2.1%)

Holders
3,274
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
BW
2526
BIP Wealth
Georgia
$384K
SA
2527
Sovran Advisors
California
$383K
CPA
2528
Cardiff Park Advisors
California
$383K
BMC
2529
Benin Management Corp
Connecticut
$381K
DFA
2530
DHJJ Financial Advisors
Illinois
$380K
RCG
2531
Regatta Capital Group
California
$380K
CG
2532
Clarus Group
Texas
$380K
BFPW
2533
BOK Financial Private Wealth
Colorado
$379K
MTIC
2534
Missouri Trust & Investment Company
Missouri
$379K
FCFC
2535
First Citizens Financial Corp
Iowa
$379K
FNA
2536
First National Advisers
Nebraska
$379K
CWM
2537
Centric Wealth Management
Illinois
$378K
WP
2538
WealthShield Partners
North Carolina
$378K
OIS
2539
OneAscent Investment Solutions
Alabama
$378K
V
2540
ViaWealth
Kansas
$378K
OBGC
2541
O'Brien Greene & Co
Pennsylvania
$376K
EWS
2542
Evergreen Wealth Solutions
Pennsylvania
$375K
SFG
2543
Sunburst Financial Group
Alabama
$375K
MFG
2544
Mainsail Financial Group
Washington
$375K
SWRP
2545
Summit Wealth & Retirement Planning
California
$374K
KAM
2546
Knightsbridge Asset Management
California
$374K
DFG
2547
Dupree Financial Group
Kentucky
$374K
MAM
2548
Milestone Asset Management
Pennsylvania
$374K
BWP
2549
Balboa Wealth Partners
Arizona
$373K
WWM
2550
Wagner Wealth Management
South Carolina
$373K