3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,345 increasing their positions, 1,419 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,419

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
876
Texas Yale Capital Corp
Florida
$4.82M
IWS
877
Insight Wealth Strategies
California
$4.8M
NSIM
878
North Star Investment Management
Illinois
$4.8M
HWM
879
Hohimer Wealth Management
Washington
$4.75M
TW
880
Trajan Wealth
Arizona
$4.74M
VF
881
Vest Financial
Virginia
$4.72M
AAMU
882
APG Asset Management US
New York
$4.72M
Group One Trading
883
Group One Trading
Illinois
$4.71M
CC
884
Courier Capital
New York
$4.69M
KIA
885
KCM Investment Advisors
California
$4.68M
BWM
886
Buckley Wealth Management
Nevada
$4.66M
CAM
887
Covenant Asset Management
New Jersey
$4.65M
CTA
888
Chesley Taft & Associates
Illinois
$4.64M
CIG
889
Cairn Investment Group
Washington
$4.62M
RWM
890
Rockline Wealth Management
New York
$4.61M
WDA
891
Wendell David Associates
New Hampshire
$4.61M
IIC
892
Ironwood Investment Counsel
Arizona
$4.61M
CCG
893
Cypress Capital Group
Florida
$4.59M
MWA
894
Meridian Wealth Advisors
Texas
$4.57M
NC
895
Nicholas Company
Wisconsin
$4.57M
PFA
896
Pure Financial Advisors
California
$4.56M
PCIA
897
Prime Capital Investment Advisors
Kansas
$4.54M
WS
898
Wedbush Securities
California
$4.52M
KFP
899
KMG Fiduciary Partners
Ohio
$4.49M
Walleye Trading
900
Walleye Trading
New York
$4.48M