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
CPWA
2601
Cerro Pacific Wealth Advisors
California
$348K
BWFA
2602
Baltimore-Washington Financial Advisors
Maryland
$347K
UPS
2603
UHLMANN PRICE SECURITIES
Illinois
$347K
AA
2604
Alesco Advisors
New York
$347K
FPW
2605
Fairvoy Private Wealth
Alabama
$346K
RC
2606
Randolph Company
Ohio
$346K
WW
2607
Westshore Wealth
California
$346K
CFA
2608
Camarda Financial Advisors
Florida
$346K
RCM
2609
RB Capital Management
Nevada
$345K
CC
2610
Cornerstone Capital
California
$344K
CM
2611
Capula Management
Cayman Islands
$344K
WCG
2612
Weaver Consulting Group
California
$343K
TFO
2613
Tarbox Family Office
California
$343K
WCWM
2614
Willow Creek Wealth Management
California
$342K
PP
2615
PFS Partners
New Jersey
$342K
BA
2616
Ballew Advisors
Mississippi
$341K
ESBC
2617
E.S. Barr & Co
Kentucky
$341K
PFA
2618
Providence Financial Advisors
Kansas
$341K
WA
2619
Westfuller Advisors
New York
$341K
LSA
2620
Lansing Street Advisors
Pennsylvania
$340K
SSC
2621
Syverson Strege & Co
Iowa
$340K
IPAM
2622
Investment Partners Asset Management
New Jersey
$339K
GS
2623
Gagnon Securities
New York
$339K
FC
2624
Fairscale Capital
New Hampshire
$338K
WIA
2625
Wetzel Investment Advisors
Indiana
$338K