3,288 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,344 increasing their positions, 1,419 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: 3,3093,288 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,419

2.22% less ownership

Funds ownership: 78.27%76.05% (-2.2%)

Holders
3,288
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
AFWM
3376
AMJ Financial Wealth Management
Virginia
LWIC
3377
Leith Wheeler Investment Counsel
British Columbia, Canada
GL
3378
Gerber LLC
Ohio
CIG
3379
Cascade Investment Group
Colorado
WKSWA
3380
White Knight Strategic Wealth Advisors
New Jersey
ARC
3381
Advisor Resource Council
Texas
SGI
3382
Swan Global Investments
Colorado
FFA
3383
Florida Financial Advisors
Florida
SPWG
3384
Sage Private Wealth Group
Illinois
SHGA
3385
Sand Hill Global Advisors
California
CC
3386
Commons Capital
Massachusetts
WTFG
3387
Wells Trecaso Financial Group
Ohio
TFP
3388
Tilia Fiduciary Partners
North Carolina
CCP
3389
Carmel Capital Partners
California
CWA
3390
Canvas Wealth Advisors
Kansas
CWMGP
3391
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
WIC
3392
Whitegate Investment Counselors
New Hampshire
AFO
3393
Arrowroot Family Office
California
DAS
3394
DMKC Advisory Services
Iowa
PCM
3395
Pointe Capital Management
Michigan
PCM
3396
Palisade Capital Management
New Jersey
FCA
3397
Fortis Capital Advisors
Kansas
VC
3398
Veracity Capital
Georgia
GB
3399
Goepper Burkhardt
South Carolina
EC
3400
EdgeRock Capital
Colorado