3,272 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, 1,339 increasing their positions, 1,408 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: 3,3023,272 (-30)

5% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,408

2.19% less ownership

Funds ownership: 78.17%75.99% (-2.2%)

Holders
3,272
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
WIC
3376
Whitegate Investment Counselors
New Hampshire
AFO
3377
Arrowroot Family Office
California
DAS
3378
DMKC Advisory Services
Iowa
PCM
3379
Pointe Capital Management
Michigan
PCM
3380
Palisade Capital Management
New Jersey
FCA
3381
Fortis Capital Advisors
Kansas
VC
3382
Veracity Capital
Georgia
GB
3383
Goepper Burkhardt
South Carolina
EC
3384
EdgeRock Capital
Colorado
GCM
3385
Genus Capital Management
British Columbia, Canada
MPM
3386
MBB Public Markets
Illinois
MS
3387
Marshall & Sullivan
Washington
MCAI
3388
Members Capital Advisors Inc
Wisconsin
GC
3389
Garde Capital
Washington
FWP
3390
Fiduciary Wealth Partners
Massachusetts
WTFG
3391
Wood Tarver Financial Group
Idaho
TIM
3392
Total Investment Management
Arizona
TPWA
3393
Twin Peaks Wealth Advisors
California
T2I
3394
Turim 21 Investimentos
Brazil
BA
3395
Bellwether Advisors
Nebraska
WA
3396
Whipplewood Advisors
Colorado
CCM
3397
Carderock Capital Management
Maryland
SO
3398
Sierra Ocean
California
RAM
3399
Ramirez Asset Management
New York
RAM
3400
Riggs Asset Management
Pennsylvania