3,269 hedge funds and large institutions have $155B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,268 increasing their positions, 1,513 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,269
Holders Change
-131
Holders Change %
-3.85%
% of All Funds
43.81%
Holding in Top 10
42
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.38%
% of All Funds
0.56%
New
181
Increased
1,268
Reduced
1,513
Closed
251
Calls
$2.52B
Puts
$2.44B
Net Calls
+$82.4M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
ET
951
Entropy Technologies
New York
$3.76M +$160K +2,022 +4%
IIM
952
Ipswich Investment Management
Massachusetts
$3.75M -$119K -1,508 -3%
HWM
953
Hohimer Wealth Management
Washington
$3.75M -$174K -2,195 -4%
VSQM
954
V-Square Quantitative Management
Illinois
$3.73M -$626K -7,914 -14%
MFIM
955
Mesirow Financial Investment Management
Illinois
$3.72M -$115K -1,456 -3%
CCM
956
Cinctive Capital Management
New York
$3.72M +$3.72M +47,026 New
MHS
957
M Holdings Securities
Oregon
$3.72M +$1.33M +16,814 +56%
PA
958
Parallel Advisors
California
$3.72M -$605K -7,640 -14%
ACM
959
Alpha Capital Management
Texas
$3.71M +$322K +4,072 +10%
CBT
960
Central Bank & Trust
Kentucky
$3.7M +$55.2K +697 +2%
MPIM
961
McGinn Penninger Investment Management
Virginia
$3.7M +$923K +11,666 +33%
NIM
962
Northeast Investment Management
Massachusetts
$3.7M -$561K -7,089 -13%
CCG
963
Chatham Capital Group
Georgia
$3.69M +$1.09M +13,730 +42%
BMA
964
Brooks Moore & Associates
Tennessee
$3.68M -$33.2K -425 -0.9%
BOCM
965
Bontempo Ohly Capital Management
Maryland
$3.68M +$150K +1,893 +4%
LS
966
Leelyn Smith
Illinois
$3.68M +$290K +3,661 +9%
DFCM
967
Dark Forest Capital Management
Puerto Rico
$3.67M +$2.73M +34,528 +292%
UF
968
Univest Financial
Pennsylvania
$3.66M -$14.5K -183 -0.4%
GLF
969
Groupe la Francaise
France
$3.66M -$1.89M -23,943 -34%
PF
970
Phoenix Financial
Israel
$3.65M -$3.66M -46,017 -50%
HCA
971
Harbor Capital Advisors
Illinois
$3.64M -$13.7K -173 -0.4%
AL
972
Arnhold LLC
New York
$3.64M +$2.85M +36,056 +363%
NDSI
973
Newman Dignan & Sheerar Inc
Rhode Island
$3.64M -$83.2K -1,051 -2%
S
974
SignatureFD
Georgia
$3.63M -$401K -5,064 -10%
CBTWT
975
Community Bank & Trust (Waco, Texas)
Texas
$3.62M -$72.7K -918 -2%