MRK icon

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 %
MNBTD
1226
Moody National Bank Trust Division
Texas
$2.75M -$20.5K -228 -0.7%
GFPC
1227
Global Financial Private Client
Florida
$2.74M +$875K +9,750 +47%
KWM
1228
Keebeck Wealth Management
Illinois
$2.73M -$2.42M -26,729 -47%
MCM
1229
MV Capital Management
Maryland
$2.73M +$243K +2,712 +10%
EWA
1230
Exencial Wealth Advisors
Oklahoma
$2.72M -$113K -1,258 -4%
VNIM
1231
Vaughan Nelson Investment Management
Texas
$2.72M – – –
MJRIC
1232
Mogy Joel R Investment Counsel
California
$2.71M – – –
MHS
1233
M Holdings Securities
Oregon
$2.71M +$741K +8,253 +38%
DSC
1234
Duncker Streett & Co
Missouri
$2.71M -$26K -290 -1%
EP
1235
Edgestream Partners
New Jersey
$2.71M +$2M +22,263 +282%
AC
1236
Addison Capital
Pennsylvania
$2.7M -$1.8K -20 -0.1%
SWM
1237
SeaCrest Wealth Management
New York
$2.7M -$358K -3,993 -12%
AW
1238
Apricus Wealth
South Carolina
$2.7M +$719K +8,014 +36%
ETC
1239
Exchange Traded Concepts
Oklahoma
$2.69M -$8M -89,096 -75%
MBT
1240
Montecito Bank & Trust
California
$2.69M +$29.1K +324 +1%
SC
1241
Syon Capital
California
$2.68M +$61.1K +681 +2%
GC
1242
Gould Capital
Washington
$2.68M +$469K +5,229 +21%
CT
1243
Coastline Trust
Rhode Island
$2.68M +$8.8K +98 +0.3%
FSA
1244
Franklin Street Advisors
North Carolina
$2.67M -$90.1K -1,004 -3%
FPGT
1245
Financial Partners Group (Tennessee)
Tennessee
$2.67M -$46.3K -516 -2%
CA
1246
CGN Advisors
Kansas
$2.67M +$245K +2,735 +10%
FFBTD
1247
First Financial Bank - Trust Division
Ohio
$2.65M -$83.8K -934 -3%
JIC
1248
Joel Isaacson & Co
New York
$2.64M +$152K +1,689 +6%
DWM
1249
Diversify Wealth Management
Utah
$2.64M +$918K +10,839 +53%
MIC
1250
Means Investment Company
Maine
$2.64M -$114K -1,270 -4%
48 49
50
51 52