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
CAL
801
Capital Analysts LLC
Pennsylvania
$5.62M
HAG
802
HighPoint Advisor Group
Illinois
$5.61M
FAB
803
First American Bank
Illinois
$5.58M
GWMR
804
GC Wealth Management RIA
Massachusetts
$5.57M
KRSITF
805
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.57M
NC
806
NewSquare Capital
Pennsylvania
$5.54M
NB
807
Northwest Bancshares
Pennsylvania
$5.53M
FFA
808
Farther Finance Advisors
California
$5.51M
BDLIB
809
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.5M
NEAM
810
New England Asset Management
Connecticut
$5.5M
AWM
811
Axxcess Wealth Management
California
$5.5M
ACI
812
Alpha Cubed Investments
California
$5.47M
OCBCO
813
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.46M
PT
814
Plimoth Trust
Massachusetts
$5.46M
JAFL
815
Jay A. Fishman Ltd
Michigan
$5.45M
RWA
816
Roberts Wealth Advisors
California
$5.45M
RFM
817
Royal Fund Management
Florida
$5.44M
NW
818
NewEdge Wealth
Pennsylvania
$5.43M
PFM
819
Privium Fund Management
Netherlands
$5.4M
SVWAG
820
Sound View Wealth Advisors Group
Georgia
$5.35M
FDP
821
Financiere des Professionnels
Quebec, Canada
$5.34M
MYAM
822
Meiji Yasuda Asset Management
Japan
$5.34M
CG
823
Caprock Group
Idaho
$5.33M
PI
824
PFG Investments
New York
$5.31M
CC
825
Capital Counsel
New York
$5.31M