3,273 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,339 increasing their positions, 1,409 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,409

2.19% less ownership

Funds ownership: 78.17%75.99% (-2.2%)

Holders
3,273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.83B
Puts
$2.51B
Net Calls
Net Calls Change

Top Sellers

1 -$863M
2 -$579M
3 -$452M
4
BlackRock
BlackRock
New York
-$291M
5
Goldman Sachs
Goldman Sachs
New York
-$283M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
626
New Mexico Educational Retirement Board
New Mexico
$9.53M
CAM
627
Claret Asset Management
Quebec, Canada
$9.52M
CA
628
Clearstead Advisors
Ohio
$9.52M
CAM
629
Columbia Asset Management
Michigan
$9.5M
CNB
630
Camden National Bank
Maine
$9.48M
NCM
631
Novare Capital Management
North Carolina
$9.38M
RWP
632
RWA Wealth Partners
Massachusetts
$9.38M
PCA
633
Providence Capital Advisors
North Carolina
$9.33M
PFS
634
Prospera Financial Services
Texas
$9.28M
WC
635
Whitney & Co
New York
$9.28M
JIC
636
Johnson Investment Counsel
Ohio
$9.27M
CTC
637
Central Trust Company
Missouri
$9.23M
APP
638
Avantax Planning Partners
Iowa
$9.2M
JC
639
Jacobs & Co
California
$9.17M
PP
640
Patten & Patten
Tennessee
$9.16M
CSI
641
Clark & Stuart Inc
Maine
$9.16M
WAG
642
Wallace Advisory Group
California
$9.16M
NGA
643
Naples Global Advisors
Florida
$9.14M
TCOV
644
Trust Company of Vermont
Vermont
$8.99M
LW
645
Linscomb Wealth
Texas
$8.95M
GAM
646
Griffin Asset Management
New York
$8.93M
MC
647
Miramar Capital
Illinois
$8.91M
FPAS
648
Focus Partners Advisor Solutions
Missouri
$8.9M
TAIM
649
Te Ahumairangi Investment Management
New Zealand
$8.9M
Capstone Investment Advisors
650
Capstone Investment Advisors
New York
$8.89M