3,267 hedge funds and large institutions have $155B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,267 increasing their positions, 1,513 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,267
Holders Change
-133
Holders Change %
-3.91%
% of All Funds
43.8%
Holding in Top 10
42
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.38%
% of All Funds
0.56%
New
180
Increased
1,267
Reduced
1,513
Closed
251
Calls
$2.52B
Puts
$2.44B
Net Calls
+$82.4M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
FTF
3326
Freedom Together Foundation
New York
-$1.2M -13,317 Closed
GCM
3327
Gladius Capital Management
Illinois
-$1.06M -11,848 Closed
TL
3328
Tradewinds LLC
North Carolina
-$1.06M -11,754 Closed
FGP
3329
Freestone Grove Partners
California
-$985K -10,977 Closed
SRL
3330
Scientech Research LLC
New Jersey
-$794K -8,844 Closed
CCB
3331
Cutter & Co Brokerage
Missouri
-$787K -8,763 Closed
SWA
3332
SFMG Wealth Advisors
Texas
-$763K -8,502 Closed
OQS
3333
Occudo Quantitative Strategies
Florida
-$726K -8,138 Closed
SIA
3334
Schear Investment Advisers
Ohio
-$720K -8,023 Closed
PTC
3335
Petrus Trust Company
Texas
-$670K -7,465 Closed
KSWWM
3336
Keyes Stange & Wooten Wealth Management
Florida
-$640K -7,132 Closed
FFL
3337
Future Fund LLC
Illinois
-$615K -6,855 Closed
TFF
3338
The Family Firm
Maryland
-$594K -6,620 Closed
AWM
3339
Altus Wealth Management
Kentucky
-$589K -6,557 Closed
RCA
3340
Roberts Capital Advisors
Colorado
-$551K -6,141 Closed
SMH
3341
Sanders Morris Harris
Texas
-$526K -5,983 Closed
FA
3342
Fermata Advisors
California
-$528K -5,886 Closed
PP
3343
Paloma Partners
Connecticut
-$528K -5,885 Closed
MIP
3344
Marietta Investment Partners
Wisconsin
-$519K -5,781 Closed
CFG
3345
Clayton Financial Group
Missouri
-$513K -5,718 Closed
VI
3346
Versor Investments
New York
-$509K -5,666 Closed
LIP
3347
Liontrust Investment Partners
United Kingdom
-$508K -5,660 Closed
RAM
3348
Readystate Asset Management
Illinois
-$503K -5,599 Closed
WCA
3349
Westover Capital Advisors
Delaware
-$502K -5,593 Closed
FBT
3350
First Bank & Trust
South Dakota
-$500K -5,566 Closed