MRK icon

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 %
EGA
1701
E&G Advisors
Texas
$1.31M -$8.98K -100 -0.7%
BTC
1702
Bank & Trust Company
Illinois
$1.31M -$62K -691 -5%
HI
1703
Hendershot Investments
Virginia
$1.31M -$79.5K -886 -6%
LA
1704
LVW Advisors
New York
$1.31M +$367K +4,086 +39%
PMA
1705
Prudent Man Advisors
Illinois
$1.3M +$42.1K +469 +3%
VPI
1706
Value Partners Investments
Manitoba, Canada
$1.3M -$1.26M -14,019 -49%
BCG
1707
Breakwater Capital Group
New Jersey
$1.3M -$20.7K -231 -2%
EFM
1708
Eley Financial Management
Vermont
$1.3M +$8.8K +101 +0.7%
VRM
1709
Vectors Research Management
New York
$1.3M +$1.44K +16 +0.1%
NCM
1710
Northwest Capital Management
Oregon
$1.29M -$86.4K -962 -6%
ACM
1711
Aster Capital Management
United Arab Emirates
$1.29M +$1.29M +13,998 New
TSWM
1712
Triangle Securities Wealth Management
North Carolina
$1.29M +$68.1K +759 +6%
APG
1713
Abacus Planning Group
South Carolina
$1.29M +$207K +2,310 +19%
CC
1714
Cadinha & Co
Hawaii
$1.29M -$675K -7,515 -34%
1M
1715
1248 Management
Missouri
$1.28M +$453 +5 +0%
GA
1716
GoalVest Advisory
New York
$1.28M +$382K +4,256 +42%
CSB
1717
City State Bank
Iowa
$1.28M -$3.86K -43 -0.3%
AWA
1718
Aaron Wealth Advisors
Illinois
$1.28M +$15.7K +175 +1%
CAG
1719
Csenge Advisory Group
Florida
$1.28M -$375K -4,810 -23%
WCM
1720
Winthrop Capital Management
Indiana
$1.28M +$25K +279 +2%
CWP
1721
CFM Wealth Partners
Texas
$1.28M -$332K -3,699 -21%
BAM
1722
Belpointe Asset Management
Nevada
$1.28M +$132K +1,476 +12%
GCM
1723
Glynn Capital Management
California
$1.27M – – –
BTWM
1724
Baker Tilly Wealth Management
Wisconsin
$1.27M +$251K +2,799 +25%
APIM
1725
Agate Pass Investment Management
Washington
$1.27M +$633K +7,050 +99%
67 68
69
70 71