3,273 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 1,338 increasing their positions, 1,410 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-2.2%)

Holders
3,273
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
DWM
1701
Diversify Wealth Management
Utah
$1.13M
MIM
1702
MTM Investment Management
South Carolina
$1.13M
TSWM
1703
Triangle Securities Wealth Management
North Carolina
$1.13M
VHAM
1704
Van Hulzen Asset Management
California
$1.13M
MP
1705
McDonald Partners
Ohio
$1.13M
CWAG
1706
Compton Wealth Advisory Group
Virginia
$1.13M
KA
1707
KLCM Advisors
Wisconsin
$1.12M
WCBA
1708
Weaver C. Barksdale & Associates
Tennessee
$1.12M
CCA
1709
Childress Capital Advisors
Texas
$1.12M
LF
1710
Lee Financial
Texas
$1.11M
APG
1711
Abacus Planning Group
South Carolina
$1.11M
DA
1712
Dover Advisors
Virginia
$1.11M
IVP
1713
Intrinsic Value Partners
Arizona
$1.11M
SCI
1714
Stableford Capital II
Arizona
$1.1M
CS
1715
Capital Square
Tennessee
$1.1M
CIC
1716
Chilton Investment Company
Connecticut
$1.1M
RWMG
1717
Redwood Wealth Management Group
New Jersey
$1.1M
QC
1718
Quadrature Capital
United Kingdom
$1.1M
IP
1719
Isthmus Partners
Wisconsin
$1.1M
HP
1720
Hilltop Partners
Indiana
$1.09M
JSL
1721
JT Stratford LLC
Georgia
$1.09M
FMTC
1722
Farmers & Merchants Trust Company
California
$1.09M
CP
1723
Canopy Partners
Ohio
$1.09M
PP
1724
Pingora Partners
Wyoming
$1.09M
ABWM
1725
Alpine Bank Wealth Management
Colorado
$1.09M