3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,344 increasing their positions, 1,420 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,420

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
1426
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M
BFA
1427
Beacon Financial Advisory
Ohio
$1.72M
ML
1428
McAdam LLC
Pennsylvania
$1.71M
1C
1429
111 Capital
France
$1.71M
PHS
1430
Pekin Hardy Strauss
Illinois
$1.71M
DI
1431
DAGCO Inc
Ohio
$1.71M
CCP
1432
Clarkston Capital Partners
Michigan
$1.7M
FCT
1433
Family Capital Trust
Massachusetts
$1.7M
RIM
1434
Redwood Investment Management
Arizona
$1.7M
JWM
1435
Jeppson Wealth Management
California
$1.69M
PA
1436
Probity Advisors
Texas
$1.69M
CB
1437
CNB Bank
Pennsylvania
$1.69M
WGC
1438
Watts Gwilliam & Co
Arizona
$1.68M
MI
1439
Motiv8 Investments
Florida
$1.68M
PWP
1440
Precedent Wealth Partners
Texas
$1.68M
ZP
1441
Zimmer Partners
New York
$1.68M
FCB
1442
First County Bank
Connecticut
$1.67M
FCCM
1443
First City Capital Management
Georgia
$1.66M
JWA
1444
JFS Wealth Advisors
Pennsylvania
$1.66M
NO
1445
Ninety One
South Africa
$1.66M
JIP
1446
Jaffetilchin Investment Partners
Florida
$1.66M
FAP
1447
Financial Advisory Partners
Florida
$1.65M
SSA
1448
Sierra Summit Advisors
Nevada
$1.65M
WWM
1449
Western Wealth Management
Colorado
$1.65M
BIA
1450
Barry Investment Advisors
Massachusetts
$1.65M