3,273 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,338 increasing their positions, 1,410 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-2.2%)

Holders
3,273
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
PWMAG
926
Pinnacle Wealth Management Advisory Group
New Jersey
$4.2M
KSCM
927
Kamunting Street Capital Management
Florida
$4.2M
VIA
928
Vickerman Investment Advisors
Washington
$4.2M
BTI
929
Blue Trust Inc
Georgia
$4.19M
OAM
930
Occidental Asset Management
California
$4.19M
SCP
931
Shorepoint Capital Partners
Massachusetts
$4.17M
CA
932
Cullinan Associates
Kentucky
$4.16M
CAIM
933
Catherine Avery Investment Management
Florida
$4.16M
PAI
934
Pittenger & Anderson Inc
Nebraska
$4.16M
VWM
935
Valley Wealth Managers
New Jersey
$4.16M
MDCM
936
Morgan Dempsey Capital Management
Wisconsin
$4.16M
ACM
937
Alpha Capital Management
Texas
$4.15M
FBT
938
First Bankers Trust
Kentucky
$4.15M
MIM
939
Martin Investment Management
Florida
$4.14M
GLF
940
Groupe la Francaise
France
$4.14M
HSA
941
HBK Sorce Advisory
Pennsylvania
$4.13M
SL
942
Sentry LLC
Tennessee
$4.13M
MIC
943
Mubadala Investment Company
United Arab Emirates
$4.08M
SFM
944
Sphera Funds Management
Israel
$4.08M
CT
945
Chicago Trust
Illinois
$4.08M
HIP
946
HUB Investment Partners
Texas
$4.07M
M
947
MOTCO
Texas
$4.07M
BWP
948
Baldwin Wealth Partners
Massachusetts
$4.04M
PMSA
949
Patrick M. Sweeney & Associates
Illinois
$4.04M
SCP
950
Sandhill Capital Partners
New York
$4.04M