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
CGL
1276
Clarius Group LLC
Washington
$2.13M
BO
1277
Bank OZK
Arkansas
$2.13M
FSA
1278
Franklin Street Advisors
North Carolina
$2.13M
SWM
1279
SeaCrest Wealth Management
New York
$2.12M
KFGK
1280
Keystone Financial Group (Kentucky)
Kentucky
$2.12M
SF
1281
Symphony Financial
Texas
$2.11M
RSC
1282
Red Spruce Capital
Pennsylvania
$2.11M
RAM
1283
Redmond Asset Management
Virginia
$2.1M
LOIP
1284
Live Oak Investment Partners
Texas
$2.1M
CF
1285
Centaurus Financial
California
$2.1M
TIM
1286
Thompson Investment Management
Wisconsin
$2.09M
IA
1287
IFG Advisory
Georgia
$2.09M
GCP
1288
GSA Capital Partners
United Kingdom
$2.08M
BWM
1289
Bulltick Wealth Management
Florida
$2.08M
LFA
1290
Legacy Financial Advisors
Kentucky
$2.07M
CI
1291
Cigna Investments
Connecticut
$2.07M
VIA
1292
Victrix Investment Advisors
Florida
$2.07M
EPIM
1293
Evelyn Partners Investment Management
$2.06M
KCM
1294
Kerusso Capital Management
North Carolina
$2.06M
TPCW
1295
TD Private Client Wealth
New York
$2.05M
IC
1296
Inscription Capital
Texas
$2.05M
PWG
1297
Portside Wealth Group
Utah
$2.05M
PCS
1298
Personal CFO Solutions
New Jersey
$2.05M
AA
1299
Argent Advisors
Louisiana
$2.05M
TAM
1300
Tealwood Asset Management
Minnesota
$2.04M