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Merck
MRK

Overview Fund Activity

3,400 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,323 increasing their positions, 1,580 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,400
Holders Change
-162
Holders Change %
-4.55%
% of All Funds
46.18%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.87%
New
183
Increased
1,323
Reduced
1,580
Closed
275
Calls
$2.57B
Puts
$2.32B
Net Calls
+$255M
Net Calls Change
+$17.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.61B
2
TIM
Thornburg Investment Management
New Mexico
+$1.09B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$748M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$708M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$454M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
AIM
Alphinity Investment Management
Australia
-$693M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
Bank of America
Bank of America
North Carolina
-$481M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
576
ARS Investment Partners
New York
$12.1M -$138K -1,385 -1%
NRG
577
Nemes Rush Group
Michigan
$12.1M +$771K +8,587 +7%
CVM
578
Cheviot Value Management
California
$12.1M +$2.2M +26,575 +22%
HIP
579
HUB Investment Partners
Texas
$12.1M +$562K +6,264 +5%
SAM
580
Securian Asset Management
Minnesota
$12M -$179K -1,994 -1%
ACM
581
Advisors Capital Management
New Jersey
$11.9M +$1.24M +13,867 +12%
RB
582
Rodgers Brothers
Pennsylvania
$11.9M +$309K +3,441 +3%
VA
583
Vident Advisory
Georgia
$11.8M -$2.05M -22,859 -15%
HFS
584
Hantz Financial Services
Michigan
$11.8M -$426K -4,744 -3%
BPWM
585
Badgley Phelps Wealth Managers
Washington
$11.8M +$3.37M +37,160 +40%
MC
586
Moors & Cabot
Massachusetts
$11.8M -$1.12M -12,450 -9%
WA
587
Waverly Advisors
Alabama
$11.8M -$1.12M -12,496 -9%
UCFA
588
United Capital Financial Advisors
Texas
$11.7M -$1.72M -19,206 -13%
VIM
589
Vinva Investment Management
Australia
$11.7M +$104K +1,170 +0.9%
AWS
590
Atria Wealth Solutions
New York
$11.7M +$995 +11 +0%
GIM
591
Goelzer Investment Management
Indiana
$11.7M -$80.2K -894 -0.7%
BP
592
BNP Paribas
France
$11.7M -$18M -200,607 -61%
CL
593
Choreo LLC
Illinois
$11.6M -$837K -9,244 -7%
Envestnet Portfolio Solutions
594
Envestnet Portfolio Solutions
Illinois
$11.6M -$2.01M -22,349 -15%
MCM
595
Moore Capital Management
New York
$11.5M +$11.5M +128,567 New
WAG
596
Wallace Advisory Group
California
$11.5M +$20.3K +204 +0.2%
TAM
597
Trillium Asset Management
Massachusetts
$11.5M -$22.5M -250,422 -66%
AIM
598
ARGA Investment Management
Connecticut
$11.5M +$11.5M +128,160 New
HP
599
HealthInvest Partners
Sweden
$11.5M +$1.97M +21,952 +21%
CK
600
Cohen Klingenstein
New York
$11.4M -$628K -7,001 -5%
22 23
24
25 26