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
SF
1276
Symphony Financial
Texas
$2.11M
RSC
1277
Red Spruce Capital
Pennsylvania
$2.11M
RAM
1278
Redmond Asset Management
Virginia
$2.1M
LOIP
1279
Live Oak Investment Partners
Texas
$2.1M
CF
1280
Centaurus Financial
California
$2.1M
TIM
1281
Thompson Investment Management
Wisconsin
$2.09M
IA
1282
IFG Advisory
Georgia
$2.09M
GCP
1283
GSA Capital Partners
United Kingdom
$2.08M
BWM
1284
Bulltick Wealth Management
Florida
$2.08M
LFA
1285
Legacy Financial Advisors
Kentucky
$2.07M
CI
1286
Cigna Investments
Connecticut
$2.07M
VIA
1287
Victrix Investment Advisors
Florida
$2.07M
EPIM
1288
Evelyn Partners Investment Management
$2.06M
KCM
1289
Kerusso Capital Management
North Carolina
$2.06M
TPCW
1290
TD Private Client Wealth
New York
$2.05M
IC
1291
Inscription Capital
Texas
$2.05M
PWG
1292
Portside Wealth Group
Utah
$2.05M
PCS
1293
Personal CFO Solutions
New Jersey
$2.05M
AA
1294
Argent Advisors
Louisiana
$2.05M
TAM
1295
Tealwood Asset Management
Minnesota
$2.04M
WSC
1296
Wellington Shields & Co
New York
$2.04M
SRA
1297
Secured Retirement Advisors
Minnesota
$2.04M
EFS
1298
Econ Financial Services
Pennsylvania
$2.03M
CIAS
1299
CFS Investment Advisory Services
New Jersey
$2.03M
AMBIA
1300
Allen Mooney & Barnes Investment Advisors
Georgia
$2.03M