3,253 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,331 increasing their positions, 1,399 reducing their positions, and 147 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 1,331 | Existing positions reduced: 1,399

1% less funds holding

Funds holding: 3,2963,253 (-43)

2.2% less ownership

Funds ownership: 78.07%75.87% (-2.2%)

Holders
3,253
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
CCA
1701
Childress Capital Advisors
Texas
$1.12M
LF
1702
Lee Financial
Texas
$1.11M
APG
1703
Abacus Planning Group
South Carolina
$1.11M
DA
1704
Dover Advisors
Virginia
$1.11M
IVP
1705
Intrinsic Value Partners
Arizona
$1.11M
SCI
1706
Stableford Capital II
Arizona
$1.1M
CS
1707
Capital Square
Tennessee
$1.1M
CIC
1708
Chilton Investment Company
Connecticut
$1.1M
RWMG
1709
Redwood Wealth Management Group
New Jersey
$1.1M
QC
1710
Quadrature Capital
United Kingdom
$1.1M
IP
1711
Isthmus Partners
Wisconsin
$1.1M
HP
1712
Hilltop Partners
Indiana
$1.09M
JSL
1713
JT Stratford LLC
Georgia
$1.09M
FMTC
1714
Farmers & Merchants Trust Company
California
$1.09M
CP
1715
Canopy Partners
Ohio
$1.09M
PP
1716
Pingora Partners
Wyoming
$1.09M
ABWM
1717
Alpine Bank Wealth Management
Colorado
$1.09M
FC
1718
Fjell Capital
North Dakota
$1.09M
BFA
1719
Bill Few Associates
Pennsylvania
$1.09M
HL
1720
HeadInvest LLC
Maine
$1.09M
WA
1721
Wealth Architects
California
$1.09M
DAM
1722
Delta Asset Management
Tennessee
$1.09M
PL
1723
Plancorp LLC
Missouri
$1.08M
AWM
1724
Aviso Wealth Management
Washington
$1.08M
TPW
1725
Transatlantique Private Wealth
New York
$1.08M