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Merck
MRK

Overview Fund Activity

3,400 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,323 increasing their positions, 1,580 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,400
Holders Change
-162
Holders Change %
-4.55%
% of All Funds
46.18%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.87%
New
183
Increased
1,323
Reduced
1,580
Closed
275
Calls
$2.57B
Puts
$2.32B
Net Calls
+$255M
Net Calls Change
+$17.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.61B
2
TIM
Thornburg Investment Management
New Mexico
+$1.09B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$748M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$708M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$454M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
AIM
Alphinity Investment Management
Australia
-$693M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
Bank of America
Bank of America
North Carolina
-$481M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
1001
Verdence Capital Advisors
Maryland
$4.13M -$109K -1,215 -3%
NS
1002
NBC Securities
Alabama
$4.12M +$4.12M +45,906 +97,672%
FAM
1003
Fred Alger Management
New York
$4.12M +$3.26M +35,952 +379%
MIM
1004
Montgomery Investment Management
Maryland
$4.11M -$26.9K -300 -0.7%
DDC
1005
DF Dent & Co
Maryland
$4.1M -$504K -5,615 -11%
PA
1006
Procyon Advisors
Connecticut
$4.1M +$537K +5,981 +15%
IWA
1007
Icon Wealth Advisors
Texas
$4.09M -$230K -2,557 -5%
AWA
1008
Arkadios Wealth Advisors
Georgia
$4.08M +$800K +8,909 +24%
ET
1009
Entropy Technologies
New York
$4.08M +$1.58M +17,624 +63%
DIA
1010
Dana Investment Advisors
Wisconsin
$4.08M -$8.67M -96,599 -68%
CA
1011
Cullinan Associates
Kentucky
$4.07M +$39.6K +441 +1%
AI
1012
Arvest Investments
Arkansas
$4.07M +$607K +6,765 +18%
NEAM
1013
New England Asset Management
Connecticut
$4.07M +$1.26M +14,015 +45%
HCM
1014
Huber Capital Management
California
$4.07M +$2.24M +25,000 +123%
NICM
1015
Neo Ivy Capital Management
New York
$4.06M +$1.62M +18,083 +67%
HIC
1016
Holderness Investments Company
North Carolina
$4.04M -$19.1K -213 -0.5%
PRS
1017
Pinkerton Retirement Specialists
Idaho
$4.03M +$528K +5,883 +15%
MWM
1018
MOKAN Wealth Management
Kansas
$4.02M +$487K +5,426 +14%
MSA
1019
MUFG Securities Americas
New York
$4.02M +$667K +7,435 +20%
BHA
1020
Beech Hill Advisors
New York
$4.01M -$30.2K -336 -0.7%
CT
1021
Chicago Trust
Illinois
$4.01M -$173K -1,930 -4%
BOCM
1022
Bontempo Ohly Capital Management
Maryland
$4M +$4M +44,586 New
CHAM
1023
Clear Harbor Asset Management
Connecticut
$4M -$8.62K -96 -0.2%
BBA
1024
BLB&B Advisors
Pennsylvania
$4M -$304K -3,392 -7%
QCG
1025
Quadrant Capital Group
Ohio
$3.99M +$1.26M +14,047 +46%
39 40
41
42 43