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
HI
1251
Humankind Investments
New York
$2.19M
AWM
1252
Aries Wealth Management
Maine
$2.19M
LWP
1253
LMG Wealth Partners
Louisiana
$2.18M
SCM
1254
Silvant Capital Management
Georgia
$2.18M
ANBT
1255
American National Bank & Trust
Texas
$2.18M
AIA
1256
AIMZ Investment Advisors
California
$2.18M
IAIM
1257
International Assets Investment Management
Florida
$2.18M
CPA
1258
Court Place Advisors
Maryland
$2.18M
CPC
1259
CFC Planning Company
Indiana
$2.17M
T
1260
TOBAM
France
$2.17M
SIG
1261
Sargent Investment Group
Maryland
$2.17M
CC
1262
Chicago Capital
Illinois
$2.16M
WGAM
1263
Wilkinson Global Asset Management
New York
$2.16M
AWM
1264
Allen Wealth Management
North Carolina
$2.15M
MSA
1265
Marino Stram & Associates
Massachusetts
$2.15M
GSEP
1266
Golden State Equity Partners
California
$2.15M
AIP
1267
ARS Investment Partners
New York
$2.14M
CC
1268
Cypress Capital
Tennessee
$2.14M
MAM
1269
Madison Asset Management
Wisconsin
$2.14M
LWM
1270
Latko Wealth Management
Illinois
$2.14M
CGL
1271
Clarius Group LLC
Washington
$2.13M
BO
1272
Bank OZK
Arkansas
$2.13M
FSA
1273
Franklin Street Advisors
North Carolina
$2.13M
SWM
1274
SeaCrest Wealth Management
New York
$2.12M
KFGK
1275
Keystone Financial Group (Kentucky)
Kentucky
$2.12M