3,244 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,326 increasing their positions, 1,396 reducing their positions, and 147 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 1,326 | Existing positions reduced: 1,396

1% less funds holding

Funds holding: 3,2933,244 (-49)

2.24% less ownership

Funds ownership: 78.03%75.78% (-2.2%)

Holders
3,244
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
CCB
726
Country Club Bank
Missouri
$6.88M
CAM
727
Carret Asset Management
New York
$6.88M
RWA
728
River Wealth Advisors
Pennsylvania
$6.88M
CDDEC
729
Caisse Des Depots Et Consignations
France
$6.86M
GCM
730
Gibraltar Capital Management
Oklahoma
$6.85M
LNWWM
731
Laird Norton Wetherby Wealth Management
California
$6.84M
SAM
732
Synergy Asset Management
Washington
$6.84M
SIG
733
Sky Investment Group
Connecticut
$6.83M
EGM
734
Engineers Gate Manager
New York
$6.82M
MA
735
Mutual Advisors
Nebraska
$6.8M
NPT
736
Nixon Peabody Trust
Massachusetts
$6.74M
Envestnet Portfolio Solutions
737
Envestnet Portfolio Solutions
Illinois
$6.74M
NSEDCP
738
NJ State Employees Deferred Compensation Plan
New Jersey
$6.74M
AWA
739
Arkadios Wealth Advisors
Georgia
$6.71M
BHWA
740
Beacon Harbor Wealth Advisors
Virginia
$6.7M
NMIMC
741
Northwestern Mutual Investment Management Company
Wisconsin
$6.68M
BB
742
Busey Bank
Illinois
$6.67M
1IA
743
1834 Investment Advisors
Wisconsin
$6.67M
LOPW
744
Live Oak Private Wealth
North Carolina
$6.62M
TE
745
Tema ETFs
New York
$6.61M
TCOK
746
Trust Company of Kansas
Kansas
$6.59M
LFAS
747
Level Four Advisory Services
Texas
$6.57M
Kayne Anderson Rudnick Investment Management
748
Kayne Anderson Rudnick Investment Management
California
$6.51M
MOS
749
MGO One Seven
Ohio
$6.49M
ECM
750
Everence Capital Management
Indiana
$6.47M