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 %
First Manhattan
526
First Manhattan
New York
$11.8M -$2.3M -28,704 -16%
Impax Asset Management Group
527
Impax Asset Management Group
United Kingdom
$11.6M -$20M -252,213 -63%
CFIA
528
Cantor Fitzgerald Investment Advisors
New York
$11.6M -$64.3K -812 -0.5%
NB
529
Norinchukin Bank
Japan
$11.6M +$688K +8,697 +6%
BFA
530
Bragg Financial Advisors
North Carolina
$11.6M +$375K +4,740 +3%
BHWM
531
Bar Harbor Wealth Management
New Hampshire
$11.6M -$119K -1,508 -1%
NCM
532
Narwhal Capital Management
Georgia
$11.6M -$2.06M -26,064 -15%
MC
533
Middleton & Co
Massachusetts
$11.6M +$51.3K +648 +0.4%
ACM
534
Advisors Capital Management
New Jersey
$11.6M +$1.03M +13,036 +10%
SC
535
Saturna Capital
Washington
$11.5M -$9.26K -117 -0.1%
CA
536
Cornerstone Advisors
North Carolina
$11.5M +$2.41M +30,400 +27%
EIP
537
Easterly Investment Partners
Massachusetts
$11.4M +$407K +5,147 +4%
M
538
MOTCO
Texas
$11.4M +$562K +7,193 +5%
NRS
539
Neville Rodie & Shaw
New York
$11.3M -$1.95M -24,627 -15%
BRCM
540
Bright Rock Capital Management
Massachusetts
$11.2M
BCWM
541
Bartlett & Co Wealth Management
Ohio
$11.2M -$1.44M -17,994 -11%
TF
542
Talbot Financial
Washington
$11.2M +$3.21M +40,512 +40%
ACIM
543
Azimuth Capital Investment Management
Michigan
$11.2M -$8.47M -106,995 -43%
QI
544
QV Investors
Alberta, Canada
$11.1M +$2.92M +36,910 +36%
Renaissance Technologies
545
Renaissance Technologies
New York
$11.1M -$6.48M -81,872 -37%
HP
546
HealthInvest Partners
Sweden
$11M +$910K +11,493 +9%
WA
547
Waverly Advisors
Alabama
$10.9M +$531K +6,710 +5%
VA
548
Vident Advisory
Georgia
$10.9M +$421K +5,318 +4%
WAS
549
Wesleyan Assurance Society
United Kingdom
$10.8M
LMIM
550
Lockheed Martin Investment Management
Maryland
$10.8M +$10.8M +136,100 New