3,273 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, 1,338 increasing their positions, 1,410 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-2.2%)

Holders
3,273
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
CWMGP
3376
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
WIC
3377
Whitegate Investment Counselors
New Hampshire
AFO
3378
Arrowroot Family Office
California
DAS
3379
DMKC Advisory Services
Iowa
PCM
3380
Pointe Capital Management
Michigan
PCM
3381
Palisade Capital Management
New Jersey
FCA
3382
Fortis Capital Advisors
Kansas
VC
3383
Veracity Capital
Georgia
GB
3384
Goepper Burkhardt
South Carolina
EC
3385
EdgeRock Capital
Colorado
GCM
3386
Genus Capital Management
British Columbia, Canada
MPM
3387
MBB Public Markets
Illinois
MS
3388
Marshall & Sullivan
Washington
MCAI
3389
Members Capital Advisors Inc
Wisconsin
GC
3390
Garde Capital
Washington
FWP
3391
Fiduciary Wealth Partners
Massachusetts
WTFG
3392
Wood Tarver Financial Group
Idaho
TIM
3393
Total Investment Management
Arizona
TPWA
3394
Twin Peaks Wealth Advisors
California
T2I
3395
Turim 21 Investimentos
Brazil
BA
3396
Bellwether Advisors
Nebraska
WA
3397
Whipplewood Advisors
Colorado
CCM
3398
Carderock Capital Management
Maryland
SO
3399
Sierra Ocean
California
RAM
3400
Ramirez Asset Management
New York