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
MCC
1151
Malaga Cove Capital
California
$2.6M
VAS
1152
Vestmark Advisory Solutions
Massachusetts
$2.59M
FNBTCON
1153
First National Bank & Trust Co of Newtown
Pennsylvania
$2.58M
QPWM
1154
Quadrant Private Wealth Management
Pennsylvania
$2.58M
SAM
1155
Secure Asset Management
Michigan
$2.58M
CCM
1156
Chilton Capital Management
Texas
$2.58M
PCMN
1157
Paradigm Capital Management (Nevada)
Nevada
$2.58M
SAM
1158
Smartleaf Asset Management
Massachusetts
$2.57M
CA
1159
CGN Advisors
Kansas
$2.57M
BWP
1160
Burling Wealth Partners
Illinois
$2.56M
LWM
1161
Lodestone Wealth Management
Washington
$2.56M
HA
1162
Herold Advisors
New York
$2.55M
SIG
1163
Stonegate Investment Group
Alabama
$2.54M
SC
1164
Stolper & Co
Oklahoma
$2.54M
RCAG
1165
Rehmann Capital Advisory Group
Michigan
$2.54M
VNIM
1166
Vaughan Nelson Investment Management
Texas
$2.54M
PAM
1167
Paradigm Asset Management
New York
$2.53M
STAS
1168
Strong Tower Advisory Services
Minnesota
$2.53M
ERIC
1169
Eagle Rock Investment Company
Georgia
$2.53M
CCG
1170
Ceeto Capital Group
Florida
$2.53M
ADBIC
1171
A.D. Beadell Investment Counsel
Wisconsin
$2.53M
DSC
1172
Duncker Streett & Co
Missouri
$2.53M
CV
1173
Counterweight Ventures
North Carolina
$2.52M
GIC
1174
Generali Investments CEE
Czech Republic
$2.52M
PWMG
1175
Prestige Wealth Management Group
New Jersey
$2.52M