3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,345 increasing their positions, 1,419 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,419

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
2526
Sather Financial Group
Texas
$388K
SAM
2527
Sawgrass Asset Management
Florida
$388K
CWA
2528
Crux Wealth Advisors
California
$387K
CM
2529
Caption Management
Oklahoma
$386K
PWA
2530
Physician Wealth Advisors
Utah
$385K
SL
2531
Summitry LLC
California
$385K
CAL
2532
Capital Advisors Ltd
Ohio
$385K
UBV
2533
United Bank (Virginia)
Virginia
$384K
BW
2534
BIP Wealth
Georgia
$384K
SA
2535
Sovran Advisors
California
$383K
CPA
2536
Cardiff Park Advisors
California
$383K
BMC
2537
Benin Management Corp
Connecticut
$381K
DFA
2538
DHJJ Financial Advisors
Illinois
$380K
RCG
2539
Regatta Capital Group
California
$380K
CG
2540
Clarus Group
Texas
$380K
BFPW
2541
BOK Financial Private Wealth
Colorado
$379K
MTIC
2542
Missouri Trust & Investment Company
Missouri
$379K
FCFC
2543
First Citizens Financial Corp
Iowa
$379K
FNA
2544
First National Advisers
Nebraska
$379K
CWM
2545
Centric Wealth Management
Illinois
$378K
WP
2546
WealthShield Partners
North Carolina
$378K
OIS
2547
OneAscent Investment Solutions
Alabama
$378K
V
2548
ViaWealth
Kansas
$378K
OBGC
2549
O'Brien Greene & Co
Pennsylvania
$376K
EWS
2550
Evergreen Wealth Solutions
Pennsylvania
$375K