3,267 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, 1,267 increasing their positions, 1,513 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,267
Holders Change
-133
Holders Change %
-3.91%
% of All Funds
43.8%
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
1,267
Reduced
1,513
Closed
251
Calls
$2.52B
Puts
$2.44B
Net Calls
+$82.4M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
ELI
501
Empire Life Investments
Ontario, Canada
$12.9M -$1.5M -18,905 -10%
WFAG
502
Wescott Financial Advisory Group
Pennsylvania
$12.9M -$47.3K -598 -0.4%
KRS
503
Kentucky Retirement Systems
Kentucky
$12.9M -$843K -10,653 -6%
KB
504
Kimelman & Baird
New York
$12.9M -$7.92K -100 -0.1%
CVM
505
Cheviot Value Management
California
$12.8M +$1.03M +12,704 +9%
BCM
506
Bourgeon Capital Management
Connecticut
$12.7M +$851K +10,748 +7%
LCM
507
Logan Capital Management
Pennsylvania
$12.6M -$617K -7,798 -5%
WTB
508
Washington Trust Bank
Washington
$12.5M +$1.51M +19,055 +14%
Dodge & Cox
509
Dodge & Cox
California
$12.5M +$18.3K +231 +0.1%
NAM
510
NorthCrest Asset Manangement
Minnesota
$12.4M +$508K +6,279 +4%
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$12.4M +$297K +3,751 +2%
PL
512
Parthenon LLC
Kentucky
$12.4M +$23.7K +300 +0.2%
RWP
513
RWA Wealth Partners
Massachusetts
$12.3M -$31M -392,016 -72%
SGI
514
Summit Global Investments
Utah
$12.3M +$5.28M +66,743 +75%
AAM
515
AR Asset Management
California
$12.3M
NAAA
516
New Age Alpha Advisors
New York
$12.3M +$3.92M +49,557 +47%
SSWM
517
Smith Salley Wealth Management
North Carolina
$12.2M +$137K +1,730 +1%
AssetMark Inc
518
AssetMark Inc
California
$12.2M -$259K -3,278 -2%
SCA
519
Stonebridge Capital Advisors
Minnesota
$12.1M -$130K -1,637 -1%
EGA
520
Eagle Global Advisors
Texas
$12M -$396K -5,000 -3%
MGP
521
Metis Global Partners
California
$12M -$1.3M -16,415 -10%
MA
522
Montag & Associates
Georgia
$12M -$824K -10,310 -6%
HIMCH
523
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$235K -2,967 -2%
TC
524
TownSquare Capital
Utah
$12M -$21.6M -272,471 -64%
CS
525
Central Securities
New York
$11.9M -$792K -10,000 -6%