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Merck
MRK

Overview Fund Activity

3,254 hedge funds and large institutions have $155B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,262 increasing their positions, 1,507 reducing their positions, and 249 closing their positions.

Holders
3,254
Holders Change
-145
Holders Change %
-4.27%
% of All Funds
43.7%
Holding in Top 10
42
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.38%
% of All Funds
0.56%
New
179
Increased
1,262
Reduced
1,507
Closed
249
Calls
$2.16B
Puts
$1.93B
Net Calls
+$232M
Net Calls Change
-$22.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.54B
4
Charles Schwab
4
Charles Schwab
California
$4.26B
5
UBS AM
5
UBS AM
Illinois
$1.99B

Top Sellers

1
Raymond James Financial
1
Raymond James Financial
Florida
$605M
2
BlackRock
2
BlackRock
New York
$17.3B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.08B
4
UBS Group
4
UBS Group
Switzerland
$1.34B
5
Bank of America
5
Bank of America
North Carolina
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
ATO
126
Alecta Tjanstepension Omsesidigt
Sweden
$130M 1,640,300 – –
APG Asset Management
127
APG Asset Management
Netherlands
$128M 1,901,744 -783,449 -29%
M&T Bank
128
M&T Bank
New York
$128M 1,610,987 -386,932 -19%
SEI Investments
129
SEI Investments
Pennsylvania
$127M 1,604,142 -187,799 -10%
CWP
130
Capital Wealth Planning
Florida
$126M 1,586,786 +1,582,939 +41,147%
Nomura Asset Management
131
Nomura Asset Management
Japan
$122M 1,545,028 +6,065 +0.4%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$122M 1,535,075 -139,416 -8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$119M 1,498,783 +15,591 +1%
Bessemer Group
134
Bessemer Group
New Jersey
$118M 1,490,702 -9,206 -0.6%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$117M 1,484,036 -69,719 -4%
VRS
136
Virginia Retirement Systems
Virginia
$115M 1,455,238 +301,600 +26%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$113M 1,430,802 -1,262,919 -47%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$113M 1,425,186 -601,314 -30%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$108M 1,365,424 -3,124 -0.2%
DZ Bank
140
DZ Bank
Germany
$106M 1,342,906 +109,089 +9%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$105M 1,332,723 +91,199 +7%
RFC
142
Regions Financial Corp
Alabama
$104M 1,308,003 -27,088 -2%
Axa
143
Axa
France
$103M 1,306,332 -13,668 -1%
Kovitz Investment Group Partners
144
Kovitz Investment Group Partners
Illinois
$103M 1,303,880 -204,026 -14%
Artisan Partners
145
Artisan Partners
Wisconsin
$103M 1,300,748 -26,500 -2%
KK
146
KLP Kapitalforvaltning
Norway
$102M 1,280,070 +52,000 +4%
Asset Management One
147
Asset Management One
Japan
$102M 1,285,487 -7,134 -0.6%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$101M 1,278,537 +62,436 +5%
Brown Advisory
149
Brown Advisory
Maryland
$100M 1,267,073 -22,392 -2%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$100M 1,266,426 -101,611 -7%
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