3,273 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, 1,339 increasing their positions, 1,409 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,409

2.19% less ownership

Funds ownership: 78.17%75.99% (-2.2%)

Holders
3,273
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
AIIMS
2976
Analyst IMS Investment Management Services
Israel
$215K
HCA
2977
Heck Capital Advisors
Wisconsin
$215K
YWM
2978
Yukon Wealth Management
Kansas
$215K
BTWM
2979
Brass Tax Wealth Management
Ohio
$214K
NEWAS
2980
N.E.W. Advisory Services
Wisconsin
$214K
OKSA
2981
O'Keefe Stevens Advisory
New York
$213K
LGW
2982
Leslie Global Wealth
Illinois
$213K
BW
2983
BXM Wealth
Colorado
$213K
TW
2984
Traveka Wealth
California
$213K
MGWA
2985
Monument Group Wealth Advisors
Massachusetts
$212K
APA
2986
Astoria Portfolio Advisors
New York
$212K
PCFFS
2987
Pacific Center for Financial Services
California
$212K
HIIFS
2988
Harel Insurance Investments & Financial Services
Israel
$212K
TCOO
2989
Trust Company of Oklahoma
Oklahoma
$212K
ACM
2990
Academy Capital Management
Texas
$212K
KW
2991
KWB Wealth
California
$211K
WP
2992
Waycross Partners
Kentucky
$210K
HCP
2993
Holt Capital Partners
Texas
$210K
HCM
2994
Harvey Capital Management
Florida
$210K
III
2995
Independent Investors Inc
New York
$210K
OPOWM
2996
One Plus One Wealth Management
Florida
$210K
FAM
2997
Forte Asset Management
New York
$210K
AWS
2998
Aspen Wealth Strategies
Colorado
$209K
PPW
2999
Pasadena Private Wealth
California
$209K
SFS
3000
Sharp Financial Services
Pennsylvania
$209K