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Merck
MRK

Overview Fund Activity

3,400 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,323 increasing their positions, 1,580 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,400
Holders Change
-162
Holders Change %
-4.55%
% of All Funds
46.18%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.87%
New
183
Increased
1,323
Reduced
1,580
Closed
275
Calls
$2.57B
Puts
$2.32B
Net Calls
+$255M
Net Calls Change
+$17.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.61B
2
TIM
Thornburg Investment Management
New Mexico
+$1.09B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$748M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$708M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$454M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
AIM
Alphinity Investment Management
Australia
-$693M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$498M
4
Bank of America
Bank of America
North Carolina
-$481M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1551
Harbour Investments
Wisconsin
$1.61M -$165K -1,836 -9%
TF
1552
Trek Financial
Arizona
$1.61M +$144K +1,601 +10%
EW
1553
Evoke Wealth
California
$1.61M -$25.2K -278 -2%
FRA
1554
Frank Rimerman Advisors
California
$1.61M -$457K -5,093 -22%
FFA
1555
Founders Financial Alliance
North Carolina
$1.6M +$248K +2,759 +18%
AA
1556
ABC Arbitrage
France
$1.6M +$1.6M +17,806 New
BMWS
1557
Brady Martz Wealth Solutions
North Dakota
$1.6M -$12.2K -136 -0.8%
CL
1558
CSS LLC
Illinois
$1.6M +$155K +1,730 +11%
PA
1559
Probity Advisors
Texas
$1.59M +$74.5K +830 +5%
GPA
1560
Garrison Point Advisors
California
$1.59M -$81.6K -909 -5%
FFS
1561
Flavin Financial Services
Florida
$1.57M +$77.2K +860 +5%
JGC
1562
J. Goldman & Co
New York
$1.57M -$5.07M -56,437 -76%
WPC
1563
Wedmont Private Capital
Pennsylvania
$1.57M -$1.25M -15,726 -44%
LWP
1564
LeClair Wealth Partners
Ohio
$1.57M +$9.78K +109 +0.6%
LCM
1565
Landscape Capital Management
New Jersey
$1.57M +$1.57M +17,440 New
AMIM
1566
Aull & Monroe Investment Management
Alabama
$1.56M -$2.96K -33 -0.2%
GA
1567
GraniteShares Advisors
New York
$1.56M +$15.5K +173 +1%
PWAM
1568
Private Wealth Asset Management
Iowa
$1.56M +$1.56M +17,355 New
SAG
1569
SageView Advisory Group
California
$1.56M -$629K -7,002 -29%
TPWM
1570
Twelve Points Wealth Management
Massachusetts
$1.56M +$142K +1,577 +10%
DI
1571
Diligent Investors
California
$1.55M -$22K -245 -1%
C
1572
Certuity
Florida
$1.55M -$199K -2,212 -11%
SQA
1573
Simon Quick Advisors
New Jersey
$1.55M +$209K +2,326 +16%
OA
1574
Oak Associates
Ohio
$1.54M – – –
FBC
1575
Fairfield, Bush & Co
Connecticut
$1.53M +$420K +4,679 +38%
61 62
63
64 65