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
BMC
1376
Beaton Management Company
Massachusetts
$1.85M
SWM
1377
Spire Wealth Management
Virginia
$1.85M
BCB
1378
Brian C. Broderick
$1.85M
GWM
1379
Geneos Wealth Management
Colorado
$1.82M
ADL
1380
Asset Dedication LLC
California
$1.82M
IA
1381
Insight Advisors
Pennsylvania
$1.82M
NERM
1382
New England Research & Management
Illinois
$1.81M
ACM
1383
Allred Capital Management
Texas
$1.8M
SS
1384
SBI Securities
Japan
$1.8M
NW
1385
Naviter Wealth
Arkansas
$1.8M
KCM
1386
Kathmere Capital Management
Pennsylvania
$1.8M
OBWG
1387
Onyx Bridge Wealth Group
New York
$1.79M
PDL
1388
Portfolio Design Labs
California
$1.78M
IAS
1389
IMA Advisory Services
Colorado
$1.78M
ACM
1390
AlphaStar Capital Management
North Carolina
$1.78M
SC
1391
Syon Capital
California
$1.77M
CAM
1392
Cozad Asset Management
Illinois
$1.77M
SP
1393
SWS Partners
Ohio
$1.77M
WBC
1394
West Branch Capital
Massachusetts
$1.77M
RCIM
1395
Red Cedar Investment Management
Michigan
$1.77M
CT
1396
Coastline Trust
Rhode Island
$1.77M
NFG
1397
Nations Financial Group
Iowa
$1.77M
CWG
1398
Cornerstone Wealth Group
North Carolina
$1.77M
FFS
1399
Flavin Financial Services
Florida
$1.77M
FG
1400
Fiduciary Group
Georgia
$1.76M