3,244 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, 1,326 increasing their positions, 1,396 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: 1,326 | Existing positions reduced: 1,396

1% less funds holding

Funds holding: 3,2933,244 (-49)

2.24% less ownership

Funds ownership: 78.03%75.78% (-2.2%)

Holders
3,244
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
VAF
2751
Values Added Financial
District of Columbia
$283K
NQWM
2752
Northwest Quadrant Wealth Management
Oregon
$282K
SWM
2753
Sterling Wealth Management
Illinois
$281K
OFO
2754
OneAscent Family Office
Alabama
$281K
MFWP
2755
Mosaic Family Wealth Partners
Missouri
$281K
GWA
2756
Genesis Wealth Advisors
Massachusetts
$281K
IPW
2757
Intergy Private Wealth
Colorado
$281K
FAG
2758
Fortitude Advisory Group
Washington
$281K
HWM
2759
Hemington Wealth Management
Virginia
$281K
Jacobs Levy Equity Management
2760
Jacobs Levy Equity Management
New Jersey
$281K
Pzena Investment Management
2761
Pzena Investment Management
New York
$279K
ODIJL
2762
One Day In July LLC
Vermont
$278K
VP
2763
Verum Partners
North Carolina
$278K
RWM
2764
Revisor Wealth Management
Ohio
$278K
SWP
2765
Strategic Wealth Partners
Ohio
$277K
HP
2766
Highlander Partners
Texas
$277K
CFO
2767
Collective Family Office
Pennsylvania
$276K
GSIAS
2768
Garden State Investment Advisory Services
New Jersey
$276K
PFA
2769
Pathway Financial Advisors
Vermont
$276K
BWM
2770
BKM Wealth Management
Wisconsin
$275K
GC
2771
Gibson Capital
Pennsylvania
$275K
LMKC
2772
L.M. Kohn & Company
Ohio
$275K
VAG
2773
VisionPoint Advisory Group
Texas
$275K
CGH
2774
CMG Global Holdings
Texas
$274K
USWIA
2775
UP Strategic Wealth Investment Advisors
Pennsylvania
$273K