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
CTWM
3151
Cherry Tree Wealth Management
Minnesota
$58.5K
AI
3152
AXS Investments
New York
$58.5K
CIR
3153
Clear Investment Research
Georgia
$56.7K
RWS
3154
Retirement Wealth Solutions
Wisconsin
$56.6K
CMA
3155
Cedar Mountain Advisors
Oregon
$56.2K
GG
3156
Gleason Group
Kentucky
$55.3K
WAG
3157
Wiser Advisor Group
Arizona
$55K
MSG
3158
Main Street Group
Virginia
$53.7K
MAFA
3159
MJT & Associates Financial Advisory
Minnesota
$51.7K
BHWM
3160
Beaird Harris Wealth Management
Texas
$51.3K
EPIMS
3161
Evelyn Partners Investment Management Services
$51K
CCM
3162
Copeland Capital Management
Pennsylvania
$50.4K
IA
3163
IFS Advisors
Kansas
$50.1K
AAG
3164
Accordant Advisory Group
Maryland
$47.3K
GWSA
3165
Global Wealth Strategies & Associates
Colorado
$46.9K
TFG
3166
Team Financial Group
California
$46.9K
SC
3167
Swan Capital
Florida
$46.8K
MHIP
3168
Mountain Hill Investment Partners
New Jersey
$46.7K
CIAS
3169
CBIZ Investment Advisory Services
Ohio
$46.5K
FFWM
3170
Future Financial Wealth Management
Ohio
$46.4K
TPBG
3171
Turning Point Benefit Group
Maryland
$46.1K
MSWA
3172
Marshall & Sterling Wealth Advisors
New York
$45.7K
TFA
3173
Toth Financial Advisory
Virginia
$45.2K
HHMI
3174
Howard Hughes Medical Institute
Maryland
$45.1K
FGAM
3175
Financial Gravity Asset Management
Texas
$43.3K