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3,324 hedge funds and large institutions have $158B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,295 increasing their positions, 1,535 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 1,295 | Existing positions reduced: 1,535

29% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 252

35% less funds holding in top 10

Funds holding in top 10: 6542 (-23)

Holders
3,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$408M
2 +$405M
3 +$369M
4
UBS AM
UBS AM
Illinois
+$349M
5
Goldman Sachs
Goldman Sachs
New York
+$320M

Top Sellers

1 -$636M
2 -$561M
3 -$383M
4
UBS Group
UBS Group
Switzerland
-$331M
5
Bank of America
Bank of America
North Carolina
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
2726
$298K
2727
$298K
2728
$297K
2729
$297K
2730
$297K
2731
$296K
2732
$296K
2733
$295K
2734
$295K
2735
$295K
2736
$295K
2737
$295K
2738
$295K
2739
$295K
2740
$294K
2741
$294K
2742
$294K
2743
$294K
2744
$294K
2745
$294K
2746
$293K
2747
$293K
2748
$292K
2749
$292K
2750
$292K