3,274 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,338 increasing their positions, 1,411 reducing their positions, and 150 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: $ → $

1% less funds holding

Funds holding: 3,3023,274 (-28)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,411

2.14% less ownership

Funds ownership: 78.17%76.03% (-2.1%)

Holders
3,274
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
EPIM
1301
Evelyn Partners Investment Management
$2.06M
KCM
1302
Kerusso Capital Management
North Carolina
$2.06M
TPCW
1303
TD Private Client Wealth
New York
$2.05M
IC
1304
Inscription Capital
Texas
$2.05M
PWG
1305
Portside Wealth Group
Utah
$2.05M
PCS
1306
Personal CFO Solutions
New Jersey
$2.05M
AA
1307
Argent Advisors
Louisiana
$2.05M
TAM
1308
Tealwood Asset Management
Minnesota
$2.04M
WSC
1309
Wellington Shields & Co
New York
$2.04M
SRA
1310
Secured Retirement Advisors
Minnesota
$2.04M
EFS
1311
Econ Financial Services
Pennsylvania
$2.03M
CIAS
1312
CFS Investment Advisory Services
New Jersey
$2.03M
AMBIA
1313
Allen Mooney & Barnes Investment Advisors
Georgia
$2.03M
HKIM
1314
Hayek Kallen Investment Management
Alabama
$2.03M
PFBT
1315
Parkside Financial Bank & Trust
Missouri
$2.02M
GJWM
1316
Gilliland Jeter Wealth Management
Arkansas
$2.02M
QI
1317
Qtron Investments
Massachusetts
$2.02M
CA
1318
Callahan Advisors
Texas
$2.01M
CIC
1319
Cornercap Investment Counsel
Georgia
$2.01M
MAM
1320
Mystic Asset Management
Rhode Island
$2.01M
BA
1321
Bridgewater Advisors
New York
$2.01M
CVA
1322
Central Valley Advisors
California
$2M
CFMC
1323
Curbstone Financial Management Corp
New Hampshire
$2M
BCP
1324
Berkeley Capital Partners
Georgia
$2M
MIH
1325
Meitav Investment House
Israel
$2M