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
PS
3226
Pinney & Scofield
Massachusetts
$21.1K
CI
3227
Clal Insurance
Israel
$21K
LWA
3228
Lowe Wealth Advisors
Maryland
$21K
HFS
3229
Horizon Financial Services
North Carolina
$21K
WOC
3230
West Oak Capital
California
$20.9K
EWM
3231
Evolution Wealth Management
Florida
$20.6K
TCM
3232
TruNorth Capital Management
Michigan
$20.3K
CCM
3233
Cloud Capital Management
Washington
$20K
IW
3234
Imprint Wealth
South Carolina
$19.6K
FF
3235
Friedenthal Financial
New Jersey
$18.7K
RWA
3236
Redmont Wealth Advisors
Illinois
$18.6K
GA
3237
Guerra Advisors
Florida
$18.2K
SIP
3238
Sellwood Investment Partners
Oregon
$18K
WA
3239
WestEnd Advisors
North Carolina
$17.9K
ATC
3240
Advantage Trust Company
Kansas
$16.8K
KOCAA
3241
Knights of Columbus Asset Advisors
Connecticut
$16.8K
CCMW
3242
Cypress Capital Management (Wyoming)
Wyoming
$15.7K
HNW
3243
High Note Wealth
Minnesota
$15.5K
FS
3244
Financially Speaking
Colorado
$14.8K
T
3245
Tidemark
California
$14.7K
RVM
3246
Robinson Value Management
Texas
$13.9K
PA
3247
Pineridge Advisors
Missouri
$13.1K
AS
3248
Altshuler Shaham
Israel
$12.6K
FA
3249
Financial Avengers
California
$12.1K
PG
3250
Proffitt & Goodson
Tennessee
$11.6K