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, 1,338 increasing their positions, 1,410 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: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-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
AAG
3051
Armstrong Advisory Group
Massachusetts
$154K
MAS
3052
MPWM Advisory Solutions
Georgia
$150K
TFGT
3053
TS Financial Group (TSFG)
Illinois
$149K
SNB
3054
Security National Bank
Nebraska
$149K
RFG
3055
REAP Financial Group
Texas
$148K
FFO
3056
Fortitude Family Office
Arizona
$147K
SAM
3057
Sherman Asset Management
California
$143K
FWA
3058
Flagship Wealth Advisors
Massachusetts
$142K
AW
3059
Avion Wealth
Texas
$140K
KFP
3060
Kerr Financial Planning
California
$138K
1NWS
3061
1 North Wealth Services
Maryland
$136K
BWM
3062
Bernard Wealth Management
Michigan
$134K
PP
3063
Pacifica Partners
Canada
$134K
FDW
3064
Fourth Dimension Wealth
Ohio
$134K
SIA
3065
Sit Investment Associates
Minnesota
$133K
GF
3066
GGM Financials
Ohio
$132K
RCM
3067
Richardson Capital Management
Wisconsin
$132K
FCT
3068
First Community Trust
Iowa
$132K
STB
3069
S&T Bank
Pennsylvania
$128K
SRCM
3070
Signature Resources Capital Management
California
$127K
EPW
3071
Evergreen Private Wealth
Colorado
$126K
PAG
3072
Paladin Advisory Group
Iowa
$124K
AWM
3073
Abound Wealth Management
Tennessee
$122K
CWP
3074
Concord Wealth Partners
Virginia
$121K
HC
3075
Hara Capital
Washington
$120K