3,273 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, 1,410 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-2.2%)

Holders
3,273
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
IAS
1401
IMA Advisory Services
Colorado
$1.78M
ACM
1402
AlphaStar Capital Management
North Carolina
$1.78M
SC
1403
Syon Capital
California
$1.77M
CAM
1404
Cozad Asset Management
Illinois
$1.77M
SP
1405
SWS Partners
Ohio
$1.77M
WBC
1406
West Branch Capital
Massachusetts
$1.77M
RCIM
1407
Red Cedar Investment Management
Michigan
$1.77M
CT
1408
Coastline Trust
Rhode Island
$1.77M
NFG
1409
Nations Financial Group
Iowa
$1.77M
CWG
1410
Cornerstone Wealth Group
North Carolina
$1.77M
FFS
1411
Flavin Financial Services
Florida
$1.77M
FG
1412
Fiduciary Group
Georgia
$1.76M
EWA
1413
EverSource Wealth Advisors
Alabama
$1.76M
CSA
1414
Cornerstone Select Advisors
Missouri
$1.75M
LWL
1415
Leo Wealth LLC
Texas
$1.74M
RBA
1416
Richard Bernstein Advisors
New York
$1.74M
SSWM
1417
Sheets Smith Wealth Management
North Carolina
$1.74M
SWM
1418
Silverlake Wealth Management
Vermont
$1.73M
OIC
1419
Orion Investment Company
Missouri
$1.73M
PJSIMP
1420
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M
BFA
1421
Beacon Financial Advisory
Ohio
$1.72M
ML
1422
McAdam LLC
Pennsylvania
$1.71M
1C
1423
111 Capital
France
$1.71M
PHS
1424
Pekin Hardy Strauss
Illinois
$1.71M
DI
1425
DAGCO Inc
Ohio
$1.71M