3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,345 increasing their positions, 1,419 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,419

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
1126
Global Financial Private Client
Florida
$2.87M
PAM
1127
Palisade Asset Management
Minnesota
$2.86M
SACTSONJ
1128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.85M
FMI
1129
F/M Investments
District of Columbia
$2.85M
CCWA
1130
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.85M
JPWM
1131
Jamison Private Wealth Management
Georgia
$2.84M
SC
1132
SummitTX Capital
Texas
$2.83M
MWM
1133
Modern Wealth Management
Kansas
$2.83M
HAS
1134
HBW Advisory Services
California
$2.82M
AWM
1135
Angeles Wealth Management
California
$2.8M
MIA
1136
MainStreet Investment Advisors
Illinois
$2.8M
CWM
1137
Cordatus Wealth Management
Pennsylvania
$2.78M
LIA
1138
LS Investment Advisors
Michigan
$2.78M
AI
1139
Arvest Investments
Arkansas
$2.77M
CPIG
1140
Chicago Partners Investment Group
Illinois
$2.77M
HIC
1141
Holderness Investments Company
North Carolina
$2.76M
JFL
1142
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76M
ISFAN
1143
Investor's Fiduciary Advisor Network
Washington
$2.76M
AOWM
1144
Alpha Omega Wealth Management
Virginia
$2.76M
FNBOO
1145
First National Bank of Omaha
Nebraska
$2.75M
SAM
1146
Strategy Asset Managers
California
$2.75M
BLC
1147
Brown, Lisle/Cummings
Rhode Island
$2.74M
WFG
1148
Wills Financial Group
Virginia
$2.74M
SFP
1149
Shepherd Financial Partners
Massachusetts
$2.73M
WC
1150
Wynn Capital
Georgia
$2.73M