3,416 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,332 increasing their positions, 1,586 reducing their positions, and 277 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: 7264 (-8)

16% less repeat investments, than reductions

Existing positions increased: 1,332 | Existing positions reduced: 1,586

35% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 277

Holders
3,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
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
1701
$1.33M
1702
$1.32M
1703
$1.32M
1704
$1.32M
1705
$1.32M
1706
$1.32M
1707
$1.31M
1708
$1.31M
1709
$1.31M
1710
$1.31M
1711
$1.31M
1712
$1.3M
1713
$1.3M
1714
$1.3M
1715
$1.3M
1716
$1.3M
1717
$1.29M
1718
$1.29M
1719
$1.29M
1720
$1.29M
1721
$1.29M
1722
$1.28M
1723
$1.28M
1724
$1.28M
1725
$1.28M