3,249 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, 1,329 increasing their positions, 1,397 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: 1,329 | Existing positions reduced: 1,397

1% less funds holding

Funds holding: 3,2953,249 (-46)

2.21% less ownership

Funds ownership: 78.03%75.82% (-2.2%)

Holders
3,249
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
RVM
3201
Robinson Value Management
Texas
$13.9K
PA
3202
Pineridge Advisors
Missouri
$13.1K
AS
3203
Altshuler Shaham
Israel
$12.6K
FA
3204
Financial Avengers
California
$12.1K
PG
3205
Proffitt & Goodson
Tennessee
$11.6K
SHM
3206
Sagard Holdings Management
Ontario, Canada
$11.2K
LIA
3207
Luken Investment Analytics
Tennessee
$11.2K
KFGG
3208
Keystone Financial Group (Georgia)
Georgia
$11K
EPAM
3209
Evelyn Partners Asset Management
$9.9K
CWM
3210
Copia Wealth Management
Oregon
$9.32K
W
3211
WealthCollab
Washington
$9.23K
BMC
3212
Bear Mountain Capital
Washington
$9.2K
CFG
3213
CKW Financial Group
Hawaii
$9K
MBFW
3214
Morton Brown Family Wealth
Pennsylvania
$8.39K
MWA
3215
Miller Wealth Advisors
Colorado
$8.39K
EPIME
3216
Evelyn Partners Investment Management (Europe)
$7.3K
MFG
3217
Mendota Financial Group
Wisconsin
$7.28K
PIS
3218
POM Investment Strategies
North Carolina
$6.13K
NWM
3219
Navigoe Wealth Management
California
$6K
BFS
3220
Burkett Financial Services
South Carolina
$5.95K
DRP
3221
Decker Retirement Planning
Utah
$4.62K
NWM
3222
Nova Wealth Management
Florida
$4.61K
BCPWM
3223
Bradley & Co Private Wealth Management
Florida
$4.28K
AIP
3224
Alexis Investment Partners
Texas
$4.2K
GK
3225
Graney & King
New York
$4.1K