MRK icon

Merck
MRK

Overview Fund Activity

3,400 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,323 increasing their positions, 1,580 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,400
Holders Change
-162
Holders Change %
-4.55%
% of All Funds
46.18%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.87%
New
183
Increased
1,323
Reduced
1,580
Closed
275
Calls
$2.57B
Puts
$2.32B
Net Calls
+$255M
Net Calls Change
+$17.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.61B
2
TIM
Thornburg Investment Management
New Mexico
+$1.09B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$748M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$708M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$454M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
AIM
Alphinity Investment Management
Australia
-$693M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
Bank of America
Bank of America
North Carolina
-$481M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVM
3351
Robinson Value Management
Texas
$14.9K – – –
FWA
3352
FSC Wealth Advisors
New York
$13.5K – – –
CCM
3353
Cloud Capital Management
Washington
$13K +$13K +149 New
PA
3354
Pineridge Advisors
Missouri
$12.8K -$65.1K -728 -84%
FW
3355
Fairway Wealth
Ohio
$12.7K -$58.4K -651 -82%
PG
3356
Proffitt & Goodson
Tennessee
$12.4K – – –
EPAM
3357
Evelyn Partners Asset Management
$12.2K +$12.2K +145 New
GIS
3358
Grayhawk Investment Strategies
Alberta, Canada
$12K – – –
LIA
3359
Luken Investment Analytics
Tennessee
$12K – – –
GWSA
3360
Global Wealth Strategies & Associates
Colorado
$10.7K – – –
IMC
3361
Investment Management Corporation
Virginia
$10.6K -$6.01K -67 -36%
KFGG
3362
Keystone Financial Group (Georgia)
Georgia
$10.1K -$108K -1,371 -91%
1L
3363
10Elms LLP
Oklahoma
$9.96K -$7.45K -83 -43%
CJH
3364
Christopher J. Hasenberg
Wisconsin
$9.93K +$5.49K +63 +124%
SVCP
3365
Silicon Valley Capital Partners
California
$9.72K -$2.14K -24 -18%
CFG
3366
CKW Financial Group
Hawaii
$9K – – –
CCM
3367
Campbell Capital Management
Florida
$8.98K – – –
MWA
3368
Miller Wealth Advisors
Colorado
$8.98K – – –
BMC
3369
Bear Mountain Capital
Washington
$8.47K +$8.47K +100 New
EPIME
3370
Evelyn Partners Investment Management (Europe)
$7.81K +$7.81K +93 New
MFG
3371
Mendota Financial Group
Wisconsin
$7.79K – – –
FCG
3372
Financial Connections Group
California
$6K – – –
EWA
3373
EQ Wealth Advisors
Texas
$5.57K +$5.57K +62 New
NWM
3374
Navigoe Wealth Management
California
$5K -$77 -1 -2%
DRP
3375
Decker Retirement Planning
Utah
$4.94K -$45.7K -509 -90%
133 134
135
136 137