3,247 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,327 increasing their positions, 1,397 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: 1,327 | Existing positions reduced: 1,397

1% less funds holding

Funds holding: 3,2933,247 (-46)

2.24% less ownership

Funds ownership: 78.03%75.78% (-2.2%)

Holders
3,247
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
EWA
1401
EverSource Wealth Advisors
Alabama
$1.76M
CSA
1402
Cornerstone Select Advisors
Missouri
$1.75M
LWL
1403
Leo Wealth LLC
Texas
$1.74M
RBA
1404
Richard Bernstein Advisors
New York
$1.74M
SSWM
1405
Sheets Smith Wealth Management
North Carolina
$1.74M
SWM
1406
Silverlake Wealth Management
Vermont
$1.73M
OIC
1407
Orion Investment Company
Missouri
$1.73M
PJSIMP
1408
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M
BFA
1409
Beacon Financial Advisory
Ohio
$1.72M
ML
1410
McAdam LLC
Pennsylvania
$1.71M
1C
1411
111 Capital
France
$1.71M
PHS
1412
Pekin Hardy Strauss
Illinois
$1.71M
DI
1413
DAGCO Inc
Ohio
$1.71M
CCP
1414
Clarkston Capital Partners
Michigan
$1.7M
FCT
1415
Family Capital Trust
Massachusetts
$1.7M
RIM
1416
Redwood Investment Management
Arizona
$1.7M
JWM
1417
Jeppson Wealth Management
California
$1.69M
PA
1418
Probity Advisors
Texas
$1.69M
CB
1419
CNB Bank
Pennsylvania
$1.69M
WGC
1420
Watts Gwilliam & Co
Arizona
$1.68M
MI
1421
Motiv8 Investments
Florida
$1.68M
PWP
1422
Precedent Wealth Partners
Texas
$1.68M
ZP
1423
Zimmer Partners
New York
$1.68M
FCB
1424
First County Bank
Connecticut
$1.67M
FCCM
1425
First City Capital Management
Georgia
$1.66M