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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 %
AIM
1601
Acropolis Investment Management
Missouri
$1.49M -$53K -591 -3%
CIP
1602
Convergence Investment Partners
Florida
$1.48M +$91.3K +1,017 +7%
KCPG
1603
Kavar Capital Partners Group
Kansas
$1.48M -$11.8K -132 -0.8%
AIA
1604
Affinity Investment Advisors
California
$1.48M -$15.9K -177 -1%
SWM
1605
Segment Wealth Management
Texas
$1.48M -$72.3K -805 -5%
W
1606
Wealthquest
Ohio
$1.48M -$10.4K -116 -0.7%
WPP
1607
Whalerock Point Partners
Rhode Island
$1.48M -$78.5K -875 -5%
CAM
1608
Cypress Asset Management
Texas
$1.48M -$2.41M -26,847 -62%
AIS
1609
AM Investment Strategies
Tennessee
$1.48M -$6.46K -72 -0.4%
KSB
1610
Kennebec Savings Bank
Maine
$1.48M +$100K +1,118 +7%
SJIM
1611
St. Johns Investment Management
Florida
$1.47M -$89.5K -997 -6%
MF
1612
Meridian Financial
Massachusetts
$1.47M +$8.8K +98 +0.6%
NHC
1613
Nicholas Hoffman & Company
Georgia
$1.47M +$83.5K +930 +6%
RMP
1614
Richards, Merrill & Peterson
Washington
$1.46M -$91.4K -1,018 -6%
FAM
1615
Formidable Asset Management
Ohio
$1.46M -$449K -5,004 -24%
MP
1616
McDonald Partners
Ohio
$1.45M -$110K -1,228 -7%
VHAM
1617
Van Hulzen Asset Management
California
$1.45M -$2.92M -32,567 -67%
CFD
1618
Creative Financial Designs
Indiana
$1.44M +$989K +11,017 +217%
EWM
1619
Evermay Wealth Management
Virginia
$1.44M -$43.8K -484 -3%
HR
1620
Hardy Reed
Mississippi
$1.44M +$842K +9,380 +140%
TCM
1621
Teza Capital Management
Illinois
$1.44M +$1.44M +16,034 New
SPA
1622
Sherbrooke Park Advisers
New York
$1.44M +$715K +7,971 +99%
AB
1623
Atlas Brown
Kentucky
$1.44M -$25.7K -286 -2%
EI
1624
Ellevest Inc
New York
$1.44M +$166K +1,847 +13%
PCP
1625
Proficio Capital Partners
Massachusetts
$1.43M +$56.2K +631 +4%
63 64
65
66 67