3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,344 increasing their positions, 1,420 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,420

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1651
Exchange Bank
California
$1.22M
DW30
1652
Drucker Wealth 3.0
New Jersey
$1.22M
UAG
1653
United Advisor Group
Ohio
$1.22M
CI
1654
Cherokee Insurance
Michigan
$1.22M
HCP
1655
Hexagon Capital Partners
Arkansas
$1.22M
EA
1656
Emerald Advisors
Washington
$1.21M
ABTD
1657
Arvest Bank Trust Division
Oklahoma
$1.21M
EGA
1658
E&G Advisors
Texas
$1.2M
MFP
1659
Meridian Financial Partners
Virginia
$1.2M
PAA
1660
Peregrine Asset Advisers
Oregon
$1.2M
HI
1661
Hendershot Investments
Virginia
$1.2M
FFA
1662
First Foundation Advisors
California
$1.2M
WWA
1663
WCG Wealth Advisors
Nevada
$1.2M
AHC
1664
Adell Harriman & Carpenter
Texas
$1.2M
IWA
1665
Icon Wealth Advisors
Texas
$1.2M
SWM
1666
Segment Wealth Management
Texas
$1.19M
CSB
1667
City State Bank
Iowa
$1.19M
CTFG
1668
Capstone Triton Financial Group
Oklahoma
$1.19M
BAAM
1669
Baker Avenue Asset Management
California
$1.19M
RB
1670
Renasant Bank
Mississippi
$1.19M
BSA
1671
Bull Street Advisors
Georgia
$1.19M
TFA
1672
Transamerica Financial Advisors
Florida
$1.18M
MAWA
1673
Moss Adams Wealth Advisors
Washington
$1.18M
BIA
1674
Benchmark Investment Advisors
Illinois
$1.18M
PWPS
1675
Pinnacle Wealth Planning Services
Ohio
$1.18M