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Merck
MRK

Overview Fund Activity

3,400 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,323 increasing their positions, 1,580 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,400
Holders Change
-162
Holders Change %
-4.55%
% of All Funds
46.18%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.87%
New
183
Increased
1,323
Reduced
1,580
Closed
275
Calls
$2.57B
Puts
$2.32B
Net Calls
+$255M
Net Calls Change
+$17.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.61B
2
TIM
Thornburg Investment Management
New Mexico
+$1.09B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$748M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$708M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$454M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
AIM
Alphinity Investment Management
Australia
-$693M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
Bank of America
Bank of America
North Carolina
-$481M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
3176
Stephens Consulting
Michigan
$123K -$7.36K -82 -6%
CTWM
3177
Cherry Tree Wealth Management
Minnesota
$120K +$7.81K +87 +7%
SVWA
3178
Sarver Vrooman Wealth Advisors
Missouri
$120K +$120K +1,333 New
TVWM
3179
Tower View Wealth Management
Wisconsin
$120K +$987 +11 +0.8%
GFL
3180
Granite FO LLC
New Hampshire
$118K – – –
FP
3181
Financial Perspectives
Minnesota
$118K – – –
PP
3182
Pacifica Partners
Canada
$117K -$6.57K -76 -5%
FGAM
3183
Financial Gravity Asset Management
Texas
$114K +$114K +1,272 New
CWM
3184
Cedar Wealth Management
California
$113K – – –
CIA
3185
Cape Investment Advisory
Georgia
$113K -$8.8K -98 -7%
ETS
3186
ESL Trust Services
New York
$113K – – –
AF
3187
Atala Financial
California
$112K -$247K -2,756 -69%
CAM
3188
Creekmur Asset Management
Illinois
$112K +$43.2K +481 +63%
FNWA
3189
Financial Network Wealth Advisors
Utah
$111K +$41.4K +461 +59%
MIFH
3190
Migdal Insurance & Financial Holdings
Israel
$110K +$68.2K +760 +163%
RCM
3191
Richardson Capital Management
Wisconsin
$109K +$109K +1,216 New
EPIMS
3192
Evelyn Partners Investment Management Services
$109K +$109K +1,294 New
TLCM
3193
Twin Lakes Capital Management
California
$109K +$359 +4 +0.3%
VWM
3194
Vermillion Wealth Management
Minnesota
$108K – – –
T2I
3195
Turim 21 Investimentos
Brazil
$108K – – –
FDP
3196
Financiere des Professionnels
Quebec, Canada
$108K +$108K +1,200 New
VFM
3197
Vision Financial Markets
Connecticut
$106K – – –
WA
3198
WPG Advisers
Maryland
$106K -$46.8K -521 -31%
WFA
3199
West Financial Advisors
Iowa
$104K -$8.71K -97 -8%
HC
3200
Hara Capital
Washington
$104K -$104K -1,162 -50%
126 127
128
129 130