3,248 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, 1,328 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: 1,328 | Existing positions reduced: 1,397

1% less funds holding

Funds holding: 3,2933,248 (-45)

2.21% less ownership

Funds ownership: 78.03%75.82% (-2.2%)

Holders
3,248
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
AIM
1476
Avity Investment Management
Connecticut
$1.54M
LSA
1477
L & S Advisors
California
$1.54M
FIM
1478
Fruth Investment Management
Texas
$1.54M
AT
1479
Avalon Trust
New Mexico
$1.54M
OIM
1480
Orca Investment Management
Oregon
$1.53M
ISWM
1481
Independent Solutions Wealth Management
New York
$1.53M
ALAM
1482
Asahi Life Asset Management
Japan
$1.53M
PAM
1483
Peak Asset Management
Colorado
$1.53M
RSVP
1484
Ramsay Stattman Vela & Price
Colorado
$1.53M
IAMOG
1485
Investors Asset Management of Georgia
Georgia
$1.53M
FAT
1486
First American Trust
California
$1.52M
BEC
1487
Blue Edge Capital
Virginia
$1.52M
KSB
1488
Kennebec Savings Bank
Maine
$1.51M
QIM
1489
Quest Investment Management
Oregon
$1.51M
DMBA
1490
Deseret Mutual Benefit Administrators
Utah
$1.51M
GA
1491
GraniteShares Advisors
New York
$1.51M
GA
1492
GoalVest Advisory
New York
$1.51M
WFI
1493
West Family Investments
California
$1.5M
FIB
1494
First Interstate Bank
Montana
$1.5M
SRC
1495
Shufro Rose & Co
New York
$1.5M
WCM
1496
Wallace Capital Management
Texas
$1.49M
DA
1497
Doliver Advisors
Texas
$1.49M
TPWM
1498
Twelve Points Wealth Management
Massachusetts
$1.49M
BMWS
1499
Brady Martz Wealth Solutions
North Dakota
$1.49M
VWM
1500
VCI Wealth Management
Missouri
$1.49M