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
CICI
2626
Capital Investment Counsel Inc
North Carolina
$337K
BFAG
2627
Blackston Financial Advisory Group
Florida
$337K
SWM
2628
Salvus Wealth Management
New Jersey
$337K
RSWA
2629
Robinson Smith Wealth Advisors
Maine
$337K
EW
2630
Elyxium Wealth
California
$337K
CWM
2631
Cranbrook Wealth Management
Michigan
$337K
FC
2632
Financial Council
Maryland
$336K
HI
2633
Human Investing
Oregon
$336K
UWP
2634
Uniting Wealth Partners
Kansas
$336K
SP
2635
Stonebrook Private
Michigan
$335K
LIA
2636
Lynx Investment Advisory
District of Columbia
$333K
BAM
2637
Broyhill Asset Management
North Carolina
$333K
LSWP
2638
Liberty Square Wealth Partners
Pennsylvania
$332K
CFGA
2639
Cambridge Financial Group (Arizona)
Arizona
$332K
VV
2640
Verity & Verity
South Carolina
$331K
RPGNY
2641
Retirement Planning Group (New York)
New York
$330K
FCG
2642
Fielder Capital Group
Tennessee
$330K
SSG
2643
Summit Securities Group
New York
$330K
OAM
2644
Oak Asset Management
California
$329K
SWG
2645
Summit Wealth Group
Vermont
$329K
PIA
2646
Perennial Investment Advisors
California
$329K
BIG
2647
Brookwood Investment Group
Arizona
$329K
MAG
2648
MRA Advisory Group
New Jersey
$328K
4WM
2649
44 Wealth Management
Oregon
$328K
OA
2650
Operose Advisors
Wisconsin
$328K