3,244 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,326 increasing their positions, 1,396 reducing their positions, and 147 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 1,326 | Existing positions reduced: 1,396

1% less funds holding

Funds holding: 3,2933,244 (-49)

2.24% less ownership

Funds ownership: 78.03%75.78% (-2.2%)

Holders
3,244
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
DIP
1101
DT Investment Partners
Pennsylvania
$2.91M
MBTD
1102
Mechanics Bank - Trust Department
California
$2.9M
FRA
1103
Frank Rimerman Advisors
California
$2.89M
FM
1104
Foster & Motley
Ohio
$2.88M
MCC
1105
Money Concepts Capital
Florida
$2.88M
WG
1106
Welch Group
Alabama
$2.87M
BWAM
1107
Boyd Watterson Asset Management
Ohio
$2.87M
GWM
1108
GSB Wealth Management
Connecticut
$2.87M
MCM
1109
Marathon Capital Management
Maryland
$2.87M
GFPC
1110
Global Financial Private Client
Florida
$2.87M
PAM
1111
Palisade Asset Management
Minnesota
$2.86M
SACTSONJ
1112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.85M
FMI
1113
F/M Investments
District of Columbia
$2.85M
CCWA
1114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.85M
JPWM
1115
Jamison Private Wealth Management
Georgia
$2.84M
SC
1116
SummitTX Capital
Texas
$2.83M
MWM
1117
Modern Wealth Management
Kansas
$2.83M
HAS
1118
HBW Advisory Services
California
$2.82M
AWM
1119
Angeles Wealth Management
California
$2.8M
MIA
1120
MainStreet Investment Advisors
Illinois
$2.8M
CWM
1121
Cordatus Wealth Management
Pennsylvania
$2.78M
LIA
1122
LS Investment Advisors
Michigan
$2.78M
AI
1123
Arvest Investments
Arkansas
$2.77M
CPIG
1124
Chicago Partners Investment Group
Illinois
$2.77M
HIC
1125
Holderness Investments Company
North Carolina
$2.76M