3,272 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,339 increasing their positions, 1,408 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: 3,3023,272 (-30)

5% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,408

2.19% less ownership

Funds ownership: 78.17%75.99% (-2.2%)

Holders
3,272
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
AS
3226
Altshuler Shaham
Israel
$12.6K
FA
3227
Financial Avengers
California
$12.1K
PG
3228
Proffitt & Goodson
Tennessee
$11.6K
LIA
3229
Luken Investment Analytics
Tennessee
$11.2K
SHM
3230
Sagard Holdings Management
Ontario, Canada
$11.2K
KFGG
3231
Keystone Financial Group (Georgia)
Georgia
$11K
EPAM
3232
Evelyn Partners Asset Management
$9.9K
CWM
3233
Copia Wealth Management
Oregon
$9.32K
W
3234
WealthCollab
Washington
$9.23K
BMC
3235
Bear Mountain Capital
Washington
$9.2K
CFG
3236
CKW Financial Group
Hawaii
$9K
MBFW
3237
Morton Brown Family Wealth
Pennsylvania
$8.39K
MWA
3238
Miller Wealth Advisors
Colorado
$8.39K
EPIME
3239
Evelyn Partners Investment Management (Europe)
$7.3K
MFG
3240
Mendota Financial Group
Wisconsin
$7.28K
PIS
3241
POM Investment Strategies
North Carolina
$6.13K
NWM
3242
Navigoe Wealth Management
California
$6K
BFS
3243
Burkett Financial Services
South Carolina
$5.95K
DRP
3244
Decker Retirement Planning
Utah
$4.62K
NWM
3245
Nova Wealth Management
Florida
$4.61K
BCPWM
3246
Bradley & Co Private Wealth Management
Florida
$4.28K
AIP
3247
Alexis Investment Partners
Texas
$4.2K
GK
3248
Graney & King
New York
$4.1K
RJA
3249
Ross\Johnson & Associates
Minnesota
$4.03K
PS
3250
PayPay Securities
Japan
$3.89K