3,265 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, 1,266 increasing their positions, 1,512 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,265
Holders Change
-134
Holders Change %
-3.94%
% of All Funds
43.79%
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
1,266
Reduced
1,512
Closed
251
Calls
$2.52B
Puts
$2.44B
Net Calls
+$82.4M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$24.9M +$2.92M +36,826 +13%
HCMG
352
Howard Capital Management Group
California
$24.6M +$1.12M +14,126 +5%
HTC
353
Haverford Trust Company
Pennsylvania
$24.5M -$19.4M -244,933 -44%
SI
354
Stephens Inc
Arkansas
$24.4M -$1.47M -18,575 -6%
BCM
355
Becker Capital Management
Oregon
$24.3M -$337K -4,218 -1%
BFS
356
Bradley Foster & Sargent
Connecticut
$24.1M -$1.34M -16,887 -5%
PAG
357
Private Advisor Group
New Jersey
$24M -$130K -1,640 -0.5%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$24M -$5.79M -73,132 -19%
EI
359
Ethic Inc
New York
$23.8M +$633K +8,003 +3%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$23.8M -$1.12M -14,140 -4%
GKIM
361
GW&K Investment Management
Massachusetts
$23.8M -$342K -4,321 -1%
AS
362
Aware Super
Australia
$23.7M +$12.4M +156,788 +110%
SFA
363
Sequoia Financial Advisors
Ohio
$23.7M +$1.48M +18,652 +7%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$23.6M +$792K +10,000 +3%
AAM
365
Advisors Asset Management
Colorado
$23.5M +$713K +9,009 +3%
BCM
366
Bridgeway Capital Management
Texas
$23.1M +$3.62M +45,671 +19%
HI
367
Horizon Investments
North Carolina
$23.1M +$20.3M +256,061 +723%
MOACM
368
Mutual of America Capital Management
New York
$22.8M -$491K -6,207 -2%
VI
369
Vestcor Inc
New Brunswick, Canada
$22.6M -$845K -10,675 -4%
BPA
370
Beacon Pointe Advisors
California
$22.6M +$583K +7,369 +3%
TSW
371
Thompson Siegel & Walmsley
Virginia
$22.6M +$1.02M +12,888 +5%
DWA
372
Douglass Winthrop Advisors
New York
$22.4M -$961K -12,143 -4%
AAP
373
Arax Advisory Partners
Colorado
$22.4M +$21.4M +270,881 +2,209%
CFG
374
Citizens Financial Group
Rhode Island
$22.3M -$3.12M -39,355 -12%
FMI
375
Factory Mutual Insurance
Massachusetts
$22.2M -$16.4M -206,756 -42%