3,294 hedge funds and large institutions have $160B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,347 increasing their positions, 1,421 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: 3,3143,294 (-20)

5% less repeat investments, than reductions

Existing positions increased: 1,347 | Existing positions reduced: 1,421

2.2% less ownership

Funds ownership: 78.35%76.15% (-2.2%)

Holders
3,294
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
3101
Financial Perspectives
Minnesota
$111K
TLCM
3102
Twin Lakes Capital Management
California
$111K
SVWA
3103
Sarver Vrooman Wealth Advisors
Missouri
$105K
VFM
3104
Vision Financial Markets
Connecticut
$99.5K
DWM
3105
Dogwood Wealth Management
Kansas
$99.3K
CWM
3106
Cedar Wealth Management
California
$98.5K
SHIM
3107
Stone House Investment Management
Pennsylvania
$98K
RDFA
3108
Ritter Daniher Financial Advisory
Ohio
$97.6K
EIM
3109
Essex Investment Management
Massachusetts
$95K
EWP
3110
Elevation Wealth Partners
California
$94.9K
WFA
3111
West Financial Advisors
Iowa
$93.5K
CCMI
3112
Creative Capital Management Investments
California
$93.4K
WA
3113
WPG Advisers
Maryland
$93K
NL
3114
NVWM LLC
Pennsylvania
$91.2K
CFP
3115
Comprehensive Financial Planning
Pennsylvania
$87.6K
CA
3116
Centerpoint Advisors
Massachusetts
$87K
IWP
3117
IAG Wealth Partners
Wisconsin
$86.9K
LI
3118
Louisbourg Investments
New Brunswick, Canada
$86.8K
OAJ
3119
Ogorek Anthony Joseph
New York
$86K
HFS
3120
Hughes Financial Services
Virginia
$85.6K
SA
3121
Strategic Advocates
Utah
$85.1K
AWA
3122
American Wealth Advisors
Georgia
$85K
CNBT
3123
Cornerstone National Bank & Trust
Illinois
$83.9K
PWM
3124
Proathlete Wealth Management
Florida
$80.3K
UIA
3125
Ulland Investment Advisors
Minnesota
$80K