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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 %
LA
726
Lynch & Associates
Indiana
$8.1M -$30.9K -344 -0.4%
DWP
727
Daymark Wealth Partners
Ohio
$8.06M -$12.1M -134,066 -60%
MFG
728
Merit Financial Group
Georgia
$8.06M +$1.89M +21,038 +31%
RIL
729
Rothschild Investment LLC
Illinois
$8.01M -$327K -3,646 -4%
SFI
730
Siemens Fonds Invest
Germany
$8.01M +$73.7K +821 +0.9%
SGI
731
Summit Global Investments
Utah
$7.99M -$9.96M -111,017 -56%
SW
732
SteelPeak Wealth
California
$7.99M +$4.2M +46,455 +111%
SBFM
733
S-Bank Fund Management
Finland
$7.97M +$7.97M +88,807 New
CCMINC
734
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.95M +$1.37M +15,180 +21%
CCB
735
Country Club Bank
Missouri
$7.92M +$158K +1,772 +2%
EF
736
Empirical Finance
Pennsylvania
$7.91M +$96.7K +1,077 +1%
CNBT
737
Canandaigua National Bank & Trust
New York
$7.88M +$742K +8,268 +10%
O
738
Ossiam
France
$7.84M +$3.1M +34,581 +66%
BB
739
Busey Bank
Illinois
$7.81M -$262K -2,916 -3%
MCM
740
Mill Capital Management
North Carolina
$7.77M -$79.9K -890 -1%
BIAS
741
Beacon Investment Advisory Services
New Jersey
$7.75M -$2.63M -29,354 -25%
AC
742
Allstate Corporation
Illinois
$7.74M +$981K +10,927 +15%
HA
743
Hamel Associates
New Jersey
$7.72M -$200K -2,233 -3%
WIC
744
WealthBridge Investment Counsel
Alberta, Canada
$7.69M +$29.2K +325 +0.4%
MC
745
Miramar Capital
Illinois
$7.67M -$198K -2,204 -3%
EH
746
Equitable Holdings
New York
$7.67M -$4.83M -53,755 -39%
WAM
747
Winslow Asset Management
Ohio
$7.67M -$371K -4,131 -5%
AG
748
Advocate Group
Minnesota
$7.66M +$376K +4,188 +5%
TS
749
Triglav Skladi
Slovenia
$7.65M -$212K -2,363 -3%
GIA
750
Gladstone Institutional Advisory
Florida
$7.64M +$562K +6,263 +8%
28 29
30
31 32