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
SCA
926
Sage Capital Advisors
South Dakota
$4.29M
MWM
927
MOKAN Wealth Management
Kansas
$4.28M
OIA
928
OneDigital Investment Advisors
Kansas
$4.27M
Simplex Trading
929
Simplex Trading
Illinois
$4.27M
IWM
930
IHT Wealth Management
Illinois
$4.23M
PWMAG
931
Pinnacle Wealth Management Advisory Group
New Jersey
$4.2M
KSCM
932
Kamunting Street Capital Management
Florida
$4.2M
VIA
933
Vickerman Investment Advisors
Washington
$4.2M
BTI
934
Blue Trust Inc
Georgia
$4.19M
OAM
935
Occidental Asset Management
California
$4.19M
SCP
936
Shorepoint Capital Partners
Massachusetts
$4.17M
CA
937
Cullinan Associates
Kentucky
$4.16M
CAIM
938
Catherine Avery Investment Management
Florida
$4.16M
PAI
939
Pittenger & Anderson Inc
Nebraska
$4.16M
VWM
940
Valley Wealth Managers
New Jersey
$4.16M
MDCM
941
Morgan Dempsey Capital Management
Wisconsin
$4.16M
ACM
942
Alpha Capital Management
Texas
$4.15M
FBT
943
First Bankers Trust
Kentucky
$4.15M
MIM
944
Martin Investment Management
Florida
$4.14M
GLF
945
Groupe la Francaise
France
$4.14M
HSA
946
HBK Sorce Advisory
Pennsylvania
$4.13M
SL
947
Sentry LLC
Tennessee
$4.13M
MIC
948
Mubadala Investment Company
United Arab Emirates
$4.08M
SFM
949
Sphera Funds Management
Israel
$4.08M
CT
950
Chicago Trust
Illinois
$4.08M