3,431 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,339 increasing their positions, 1,595 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 7365 (-8)

16% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,595

36% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 278

Holders
3,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57B
Puts
$2.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$1.41M
1652
$1.41M
1653
$1.41M
1654
$1.41M
1655
$1.41M
1656
$1.41M
1657
$1.41M
1658
$1.4M
1659
$1.4M
1660
$1.4M
1661
$1.39M
1662
$1.39M
1663
$1.39M
1664
$1.39M
1665
$1.39M
1666
$1.39M
1667
$1.39M
1668
$1.39M
1669
$1.39M
1670
$1.39M
1671
$1.38M
1672
$1.38M
1673
$1.38M
1674
$1.38M
1675
$1.38M