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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 %
GJWM
1276
Gilliland Jeter Wealth Management
Arkansas
$2.54M -$147K -1,638 -5%
EIP
1277
Ellis Investment Partners
Pennsylvania
$2.54M +$176K +1,959 +7%
IAIM
1278
International Assets Investment Management
Florida
$2.54M +$62.9K +701 +3%
BCA
1279
Bay Colony Advisors
Massachusetts
$2.53M -$186K -2,082 -7%
LPT
1280
Legacy Private Trust
Wisconsin
$2.53M -$34.4K -383 -1%
WAM
1281
Werlinich Asset Management
Connecticut
$2.52M +$227K +2,530 +10%
CWM
1282
Centric Wealth Management
Illinois
$2.52M +$366K +4,075 +17%
BO
1283
Bank OZK
Arkansas
$2.51M -$1.72M -19,153 -41%
PL
1284
Plancorp LLC
Missouri
$2.49M +$449 +5 +0%
SIC
1285
Shoker Investment Counsel
Ohio
$2.49M +$64.3K +716 +3%
CCA
1286
Checchi Capital Advisers
California
$2.49M -$6.73K -75 -0.3%
NAM
1287
NTV Asset Management
West Virginia
$2.48M -$1.17K -13 -0%
AA
1288
Armis Advisers
Georgia
$2.48M +$1.36M +15,626 +122%
CPA
1289
Court Place Advisors
Maryland
$2.48M -$123K -1,368 -5%
WGAM
1290
Wilkinson Global Asset Management
New York
$2.48M -$47.6K -530 -2%
ISFAN
1291
Investor's Fiduciary Advisor Network
Washington
$2.48M -$590K -6,572 -19%
WP
1292
Waycross Partners
Kentucky
$2.47M – – –
LWM
1293
Latko Wealth Management
Illinois
$2.46M +$19.7K +219 +0.8%
AC
1294
AlphaCore Capital
California
$2.46M +$308K +3,402 +14%
SCM
1295
Silvant Capital Management
Georgia
$2.44M – – –
IB
1296
Intrust Bank
Kansas
$2.44M -$234K -2,610 -9%
KWA
1297
Kingswood Wealth Advisors
California
$2.44M -$287K -3,202 -11%
TFS
1298
Thoroughbred Financial Services
Tennessee
$2.43M -$274K -3,056 -10%
GCP
1299
GSA Capital Partners
United Kingdom
$2.43M +$754K +8,401 +45%
CWM
1300
Cordatus Wealth Management
Pennsylvania
$2.43M +$556K +6,189 +30%
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