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
MAS
3026
MPWM Advisory Solutions
Georgia
$150K
TFGT
3027
TS Financial Group (TSFG)
Illinois
$149K
SNB
3028
Security National Bank
Nebraska
$149K
RFG
3029
REAP Financial Group
Texas
$148K
FFO
3030
Fortitude Family Office
Arizona
$147K
SAM
3031
Sherman Asset Management
California
$143K
FWA
3032
Flagship Wealth Advisors
Massachusetts
$142K
AW
3033
Avion Wealth
Texas
$140K
KFPC
3034
KERR FINANCIAL PLANNING Corp
California
$138K
1NWS
3035
1 North Wealth Services
Maryland
$136K
BWM
3036
Bernard Wealth Management
Michigan
$134K
PP
3037
Pacifica Partners
Canada
$134K
FDW
3038
Fourth Dimension Wealth
Ohio
$134K
SIA
3039
Sit Investment Associates
Minnesota
$133K
GF
3040
GGM Financials
Ohio
$132K
RCM
3041
Richardson Capital Management
Wisconsin
$132K
FCT
3042
First Community Trust
Iowa
$132K
STB
3043
S&T Bank
Pennsylvania
$128K
SRCM
3044
Signature Resources Capital Management
California
$127K
EPW
3045
Evergreen Private Wealth
Colorado
$126K
PAG
3046
Paladin Advisory Group
Iowa
$124K
AWM
3047
Abound Wealth Management
Tennessee
$122K
CWP
3048
Concord Wealth Partners
Virginia
$121K
HC
3049
Hara Capital
Washington
$120K
MSFP
3050
Mark Sheptoff Financial Planning
Connecticut
$118K