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
SHM
3201
Sagard Holdings Management
Ontario, Canada
$11.2K
LIA
3202
Luken Investment Analytics
Tennessee
$11.2K
KFGG
3203
Keystone Financial Group (Georgia)
Georgia
$11K
EPAM
3204
Evelyn Partners Asset Management
$9.9K
CWM
3205
Copia Wealth Management
Oregon
$9.32K
W
3206
WealthCollab
Washington
$9.23K
BMC
3207
Bear Mountain Capital
Washington
$9.2K
CFG
3208
CKW Financial Group
Hawaii
$9K
MBFW
3209
Morton Brown Family Wealth
Pennsylvania
$8.39K
MWA
3210
Miller Wealth Advisors
Colorado
$8.39K
EPIME
3211
Evelyn Partners Investment Management (Europe)
$7.3K
MFG
3212
Mendota Financial Group
Wisconsin
$7.28K
PIS
3213
POM Investment Strategies
North Carolina
$6.13K
NWM
3214
Navigoe Wealth Management
California
$6K
BFS
3215
Burkett Financial Services
South Carolina
$5.95K
DRP
3216
Decker Retirement Planning
Utah
$4.62K
NWM
3217
Nova Wealth Management
Florida
$4.61K
BCPWM
3218
Bradley & Co Private Wealth Management
Florida
$4.28K
AIP
3219
Alexis Investment Partners
Texas
$4.2K
GK
3220
Graney & King
New York
$4.1K
RJA
3221
Ross\Johnson & Associates
Minnesota
$4.03K
PS
3222
PayPay Securities
Japan
$3.89K
FIM
3223
FWL Investment Management
Texas
$3.78K
EAM
3224
Eukles Asset Management
Ohio
$3.78K
RWM
3225
RMG Wealth Management
Wisconsin
$3.67K