3,256 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, 1,333 increasing their positions, 1,399 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: 1,333 | Existing positions reduced: 1,399

1% less funds holding

Funds holding: 3,2973,256 (-41)

2.2% less ownership

Funds ownership: 78.07%75.87% (-2.2%)

Holders
3,256
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
PPW
1251
Parcion Private Wealth
Washington
$2.23M
CRIG
1252
Charter Research & Investment Group
Connecticut
$2.22M
RMDI
1253
R.M. Davis Inc
Maine
$2.22M
HCM
1254
Howard Capital Management
Georgia
$2.22M
HAC
1255
Harbor Advisory Corp
New Hampshire
$2.21M
HI
1256
Humankind Investments
New York
$2.19M
AWM
1257
Aries Wealth Management
Maine
$2.19M
LWP
1258
LMG Wealth Partners
Louisiana
$2.18M
SCM
1259
Silvant Capital Management
Georgia
$2.18M
ANBT
1260
American National Bank & Trust
Texas
$2.18M
AIA
1261
AIMZ Investment Advisors
California
$2.18M
IAIM
1262
International Assets Investment Management
Florida
$2.18M
CPA
1263
Court Place Advisors
Maryland
$2.18M
CPC
1264
CFC Planning Company
Indiana
$2.17M
T
1265
TOBAM
France
$2.17M
SIG
1266
Sargent Investment Group
Maryland
$2.17M
CC
1267
Chicago Capital
Illinois
$2.16M
WGAM
1268
Wilkinson Global Asset Management
New York
$2.16M
AWM
1269
Allen Wealth Management
North Carolina
$2.15M
MSA
1270
Marino Stram & Associates
Massachusetts
$2.15M
GSEP
1271
Golden State Equity Partners
California
$2.15M
AIP
1272
ARS Investment Partners
New York
$2.14M
CC
1273
Cypress Capital
Tennessee
$2.14M
MAM
1274
Madison Asset Management
Wisconsin
$2.14M
LWM
1275
Latko Wealth Management
Illinois
$2.14M