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
SCM
2701
Sterneck Capital Management
Missouri
$303K
CWA
2702
Core Wealth Advisors
Florida
$303K
POIA
2703
Pin Oak Investment Advisors
Texas
$303K
GIP
2704
Greatmark Investment Partners
Georgia
$302K
ALA
2705
Atlas Legacy Advisors
California
$302K
GCM
2706
Garland Capital Management
Washington
$301K
FGWP
2707
Founders Grove Wealth Partners
Virginia
$300K
BM
2708
Berman McAleer
Maryland
$300K
RA
2709
Riverstone Advisors
Texas
$300K
BI
2710
Berkeley Inc
Idaho
$300K
TCM
2711
Triumph Capital Management
Colorado
$300K
VCM
2712
Viewpoint Capital Management
Washington
$300K
TIM
2713
Tortoise Investment Management
New York
$300K
DCBT
2714
Dakota Community Bank & Trust
North Dakota
$299K
SA
2715
Sonoma Allocations
California
$299K
GGS
2716
Galvin Gaustad & Stein
Arizona
$299K
KLI
2717
Kelman-Lazarov Inc
Tennessee
$299K
VIP
2718
Vista Investment Partners
Oklahoma
$299K
RLH
2719
RD Lewis Holdings
Florida
$299K
NCM
2720
Northwest Capital Management
Oregon
$299K
IIM
2721
InTrack Investment Management
Vermont
$299K
VCM
2722
Virtue Capital Management
Tennessee
$298K
CCC
2723
Chelsea Counsel Company
California
$297K
IIM
2724
Illumine Investment Management
Washington
$297K
BWA
2725
Burt Wealth Advisors
Maryland
$297K