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
SWGC
1526
Summit Wealth Group (Colorado)
Colorado
$1.47M
OFG
1527
OmniStar Financial Group
North Carolina
$1.46M
DLHL
1528
Donald L. Hagan LLC
Florida
$1.46M
TWM
1529
Thrive Wealth Management
Pennsylvania
$1.45M
GCM
1530
Gables Capital Management
Florida
$1.45M
NLP
1531
Next Level Private
New York
$1.45M
CAM
1532
Cypress Asset Management
Texas
$1.45M
LCM
1533
Legato Capital Management
California
$1.45M
SIAG
1534
Signet Investment Advisory Group
Rhode Island
$1.45M
PCMU
1535
Paragon Capital Management (Utah)
Utah
$1.44M
OA
1536
Oak Associates
Ohio
$1.44M
CAM
1537
Chesapeake Asset Management
New York
$1.44M
WPP
1538
Whalerock Point Partners
Rhode Island
$1.44M
BWP
1539
Bernardo Wealth Planning
Pennsylvania
$1.44M
HP
1540
HealthInvest Partners
Sweden
$1.43M
PMA
1541
Prudent Man Advisors
Illinois
$1.43M
MPAM
1542
Murphy Pohlad Asset Management
Minnesota
$1.43M
W
1543
Wealthquest
Ohio
$1.43M
CFD
1544
Creative Financial Designs
Indiana
$1.43M
ST
1545
Sentinel Trust
Texas
$1.43M
LWP
1546
LeClair Wealth Partners
Ohio
$1.42M
SAI
1547
Savvy Advisors Inc
New York
$1.42M
MMG
1548
Monetary Management Group
Missouri
$1.42M
SC
1549
Stance Capital
Massachusetts
$1.41M
CAM
1550
Cidel Asset Management
Ontario, Canada
$1.41M