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Merck
MRK

Overview Fund Activity

3,254 hedge funds and large institutions have $155B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,262 increasing their positions, 1,507 reducing their positions, and 249 closing their positions.

Holders
3,254
Holders Change
-145
Holders Change %
-4.27%
% of All Funds
43.7%
Holding in Top 10
42
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.38%
% of All Funds
0.56%
New
179
Increased
1,262
Reduced
1,507
Closed
249
Calls
$2.16B
Puts
$1.93B
Net Calls
+$232M
Net Calls Change
-$22.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Franklin Resources
2
Franklin Resources
California
$2.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.54B
4
Charles Schwab
4
Charles Schwab
California
$4.26B
5
UBS AM
5
UBS AM
Illinois
$1.99B

Top Sellers

1
Raymond James Financial
1
Raymond James Financial
Florida
$605M
2
BlackRock
2
BlackRock
New York
$17.3B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.08B
4
UBS Group
4
UBS Group
Switzerland
$1.34B
5
Bank of America
5
Bank of America
North Carolina
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$98.7M 1,247,166 -191,756 -13%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$98.6M 1,246,178 +35,011 +3%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$98.4M 1,242,707 -74,410 -6%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$97.3M 1,229,238 -50,419 -4%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$96.9M 1,224,274 +54,245 +5%
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$96.1M 1,213,654 +22,478 +2%
QP
157
Quilter Plc
United Kingdom
$93.4M 1,179,483 -1,314 -0.1%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$93.2M 1,177,028 -8,754 -0.7%
LFRG
159
Lazard Frères Gestion
France
– – -923,260 Closed
BA
160
Bridgewater Associates
Connecticut
$91.1M 1,150,722 +615,856 +115%
RPI
161
Railway Pension Investments
United Kingdom
$90.7M 1,146,315 +241,100 +27%
HF
162
HRT Financial
New York
$88.2M 1,114,453 +1,114,453 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$84.8M 1,071,642 +77,517 +8%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$84.2M 1,063,390 -110,544 -9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$84.2M 1,063,054 -78,327 -7%
SO
166
STRS Ohio
Ohio
$83.7M 1,057,877 +97,503 +10%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.1M 1,036,969 -37,092 -3%
BPC
168
Banque Pictet & Cie
Switzerland
$81.9M 1,035,174 -79,397 -7%
IIM
169
INTECH Investment Management
Florida
$81.9M 1,034,726 -478,174 -32%
ZIM
170
Zacks Investment Management
Illinois
$80.2M 1,013,163 -1,149 -0.1%
Comerica Bank
171
Comerica Bank
Texas
$79.6M 1,005,405 -29,138 -3%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$78.6M 992,534 +782,299 +372%
Millennium Management
173
Millennium Management
New York
$78.4M 989,794 -2,534,808 -72%
CCM
174
Causeway Capital Management
California
$77.8M 982,660 +84,791 +9%
RAM
175
Resona Asset Management
Japan
$77.7M 981,679 +42,380 +5%
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