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
SHM
3251
Sagard Holdings Management
Ontario, Canada
$11.2K
LIA
3252
Luken Investment Analytics
Tennessee
$11.2K
KFGG
3253
Keystone Financial Group (Georgia)
Georgia
$11K
EPAM
3254
Evelyn Partners Asset Management
$9.9K
CWM
3255
Copia Wealth Management
Oregon
$9.32K
W
3256
WealthCollab
Washington
$9.23K
BMC
3257
Bear Mountain Capital
Washington
$9.2K
CFG
3258
CKW Financial Group
Hawaii
$9K
MBFW
3259
Morton Brown Family Wealth
Pennsylvania
$8.39K
MWA
3260
Miller Wealth Advisors
Colorado
$8.39K
EPIME
3261
Evelyn Partners Investment Management (Europe)
$7.3K
MFG
3262
Mendota Financial Group
Wisconsin
$7.28K
PIS
3263
POM Investment Strategies
North Carolina
$6.13K
NWM
3264
Navigoe Wealth Management
California
$6K
BFS
3265
Burkett Financial Services
South Carolina
$5.95K
DRP
3266
Decker Retirement Planning
Utah
$4.62K
NWM
3267
Nova Wealth Management
Florida
$4.61K
BCPWM
3268
Bradley & Co Private Wealth Management
Florida
$4.28K
AIP
3269
Alexis Investment Partners
Texas
$4.2K
GK
3270
Graney & King
New York
$4.1K
RJA
3271
Ross\Johnson & Associates
Minnesota
$4.03K
PS
3272
PayPay Securities
Japan
$3.89K
FIM
3273
FWL Investment Management
Texas
$3.78K
EAM
3274
Eukles Asset Management
Ohio
$3.78K
RWM
3275
RMG Wealth Management
Wisconsin
$3.67K