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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 %
MYAM
701
Meiji Yasuda Asset Management
Japan
$8.58M -$72.4K -807 -0.8%
FSA
702
Fort Sheridan Advisors
Illinois
$8.58M -$245K -2,724 -3%
MIM
703
Marco Investment Management
Georgia
$8.57M -$11.2K -125 -0.1%
BWS
704
Buck Wealth Strategies
Colorado
$8.48M +$448K +4,986 +6%
CIC
705
Cutler Investment Counsel
Oregon
$8.45M -$341K -3,765 -4%
PJWM
706
Philip James Wealth Mangement
Georgia
$8.44M +$4.38M +48,842 +108%
JGUA
707
John G. Ullman & Associates
New York
$8.43M -$225K -2,506 -3%
LBC
708
Lowe Brockenbrough & Co
Virginia
$8.42M +$327K +3,607 +4%
JWCA
709
J.W. Cole Advisors
Florida
$8.38M +$3.11M +34,628 +59%
APP
710
Avantax Planning Partners
Iowa
$8.33M +$1.02M +11,394 +14%
PF
711
Phoenix Financial
Israel
$8.33M -$857K -9,450 -9%
AF
712
Allworth Financial
California
$8.32M +$1.03M +12,942 +14%
AWM
713
Apollon Wealth Management
South Carolina
$8.32M -$455K -5,068 -5%
SBIA
714
Sheaff Brock Investment Advisors
Indiana
$8.31M -$3.1M -34,505 -27%
FVWA
715
Foster Victor Wealth Advisors
South Carolina
$8.31M +$8.12M +102,534 +4,240%
ST
716
Smithfield Trust
Pennsylvania
$8.29M +$128K +1,430 +2%
MYLI
717
Meiji Yasuda Life Insurance
Japan
$8.28M -$243K -2,703 -3%
SW
718
SVB Wealth
Massachusetts
$8.27M -$1.34M -14,953 -14%
SC
719
SummitTX Capital
Texas
$8.24M +$8.24M +91,795 New
CIA
720
Concurrent Investment Advisors
Florida
$8.22M -$355K -3,953 -4%
ACM
721
Adalta Capital Management
New York
$8.17M +$3.26K +36 +0%
RL
722
Ruffer LLP
United Kingdom
$8.14M +$1.62M +18,055 +25%
BVDMP
723
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.14M – – –
PCA
724
Providence Capital Advisors
North Carolina
$8.14M +$1.39M +15,452 +21%
A
725
AustralianSuper
Australia
$8.12M -$65.6M -730,918 -89%
27 28
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