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
EW
1226
Evoke Wealth
California
$2.32M
PFA
1227
Pathway Financial Advisers
Indiana
$2.31M
MWM
1228
Mission Wealth Management
California
$2.3M
HI
1229
Harbour Investments
Wisconsin
$2.3M
MBT
1230
Montecito Bank & Trust
California
$2.29M
BCA
1231
Bay Colony Advisors
Massachusetts
$2.29M
MTC
1232
Matrix Trust Company
Colorado
$2.29M
LJAC
1233
L.J. Altfest & Co
New York
$2.29M
C
1234
Certuity
Florida
$2.28M
WAM
1235
Wolverine Asset Management
Illinois
$2.28M
KFI
1236
Key Financial Inc
Pennsylvania
$2.27M
TC
1237
TownSquare Capital
Utah
$2.27M
WBWA
1238
William B. Walkup & Associates
South Carolina
$2.27M
GC
1239
Grimes & Company
Massachusetts
$2.26M
TC
1240
Trust Company
Kansas
$2.26M
RWM
1241
Ritholtz Wealth Management
New York
$2.26M
MNBTD
1242
Moody National Bank Trust Division
Texas
$2.25M
IGAM
1243
iA Global Asset Management
Quebec, Canada
$2.24M
JAG
1244
Journey Advisory Group
Kentucky
$2.24M
ACM
1245
Ashford Capital Management
Delaware
$2.24M
PPW
1246
Parcion Private Wealth
Washington
$2.23M
CRIG
1247
Charter Research & Investment Group
Connecticut
$2.22M
RMDI
1248
R.M. Davis Inc
Maine
$2.22M
HCM
1249
Howard Capital Management
Georgia
$2.22M
HAC
1250
Harbor Advisory Corp
New Hampshire
$2.21M