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
43.78%
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 %
TRSOTSOK
451
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$8.28M -104,569 -35%
BWP
452
Baldwin Wealth Partners
Massachusetts
$15.7M -$197K -2,488 -1%
HWM
453
HB Wealth Management
Georgia
$15.6M -$63.7K -805 -0.4%
FNT
454
First National Trust
Pennsylvania
$15.5M -$420K -5,303 -3%
TI
455
Trexquant Investment
Connecticut
$15.5M -$17.4M -219,849 -53%
AFCM
456
Applied Finance Capital Management
Puerto Rico
$15.4M +$1.5M +18,887 +11%
SIC
457
Salem Investment Counselors
North Carolina
$15.4M -$5.09M -63,710 -25%
AUB
458
Atlantic Union Bankshares
Virginia
$15.4M +$3.07M +38,822 +25%
BF
459
BOK Financial
Oklahoma
$15.3M -$1.52M -19,192 -9%
GD
460
Grandfield & Dodd
New York
$15.3M -$2.85M -35,972 -16%
BC
461
Bruce & Co
Illinois
$15.3M -$792K -10,000 -5%
PJWM
462
Philip James Wealth Mangement
Georgia
$15.2M +$7.74M +97,798 +104%
SC
463
Savant Capital
Illinois
$15.2M +$684K +8,643 +5%
FFM
464
Fisher Funds Management
New Zealand
$15.1M -$1.67M -21,137 -10%
DT
465
Diversified Trust
Tennessee
$15M +$549K +6,930 +4%
AI
466
Atria Investments
North Carolina
$15M +$310K +3,917 +2%
FRM
467
Foundation Resource Management
Arkansas
$14.9M +$186K +2,355 +1%
TMAM
468
Tokio Marine Asset Management
Japan
$14.8M +$187K +2,366 +1%
VIM
469
Vinva Investment Management
Australia
$14.7M +$4.34M +54,898 +42%
NRG
470
Nemes Rush Group
Michigan
$14.5M +$3.83M +48,372 +36%
SCA
471
Stillwater Capital Advisors
Pennsylvania
$14.4M +$86.1K +1,088 +0.6%
CWM
472
Circle Wealth Management
New Jersey
$14.4M +$11.5K +145 +0.1%
GHA
473
GW Henssler & Associates
Georgia
$14.2M +$548K +6,926 +4%
SCM
474
Shelton Capital Management
Colorado
$14.1M +$1.74M +22,024 +14%
Hudson Bay Capital Management
475
Hudson Bay Capital Management
Connecticut
$14.1M -$14.6M -184,785 -51%