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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 %
CW
1101
CreativeOne Wealth
Kansas
$3.45M +$639K +7,115 +23%
FC
1102
FORA Capital
Florida
$3.45M +$670K +7,461 +24%
GWM
1103
GSB Wealth Management
Connecticut
$3.43M -$108K -1,206 -3%
MIA
1104
MainStreet Investment Advisors
Illinois
$3.38M +$3.95K +44 +0.1%
HI
1105
Harper Investing
California
$3.37M +$1.17M +13,002 +53%
QI
1106
Qtron Investments
Massachusetts
$3.37M +$211K +2,355 +7%
SIA
1107
Soltis Investment Advisors
Utah
$3.35M +$2.45M +27,349 +273%
3IP
1108
3Chopt Investment Partners
Virginia
$3.35M -$11.9K -131 -0.4%
VIA
1109
Vickerman Investment Advisors
Washington
$3.34M +$801K +8,921 +32%
TYCC
1110
Texas Yale Capital Corp
Florida
$3.33M -$327K -3,640 -9%
WPC
1111
White Pine Capital
Minnesota
$3.32M +$14.4K +160 +0.4%
MBTD
1112
Mechanics Bank - Trust Department
California
$3.31M +$405K +4,515 +14%
WP
1113
WealthShield Partners
North Carolina
$3.31M +$1.48M +16,447 +81%
FCMT
1114
Founders Capital Management (Texas)
Texas
$3.31M -$626K -6,979 -16%
SSB
1115
Sandy Spring Bank
Maryland
$3.29M -$410K -4,570 -11%
CWS
1116
Confluence Wealth Services
Pennsylvania
$3.29M -$69.6K -884 -2%
UCI
1117
Uncommon Cents Investing
Wisconsin
$3.29M +$92.2K +1,027 +3%
SFI
1118
Susquehanna Fundamental Investments
Pennsylvania
$3.26M -$26.7M -297,245 -89%
IWM
1119
IHT Wealth Management
Illinois
$3.26M +$162K +1,800 +5%
QT
1120
Quantbot Technologies
New York
$3.26M +$509K +5,669 +19%
HW
1121
Hancock Whitney
Mississippi
$3.23M +$59.7K +665 +2%
SFP
1122
Shepherd Financial Partners
Massachusetts
$3.23M -$400K -4,461 -11%
ERIC
1123
Eagle Rock Investment Company
Georgia
$3.22M -$38.2K -426 -1%
DWM
1124
Dakota Wealth Management
Florida
$3.22M -$338K -3,766 -10%
EFM
1125
E Fund Management
China
$3.21M +$446K +4,969 +16%
43 44
45
46 47