3,274 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, 1,411 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: 3,3023,274 (-28)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,411

2.14% less ownership

Funds ownership: 78.17%76.03% (-2.1%)

Holders
3,274
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
ABWM
1726
Alpine Bank Wealth Management
Colorado
$1.09M
FC
1727
Fjell Capital
North Dakota
$1.09M
BFA
1728
Bill Few Associates
Pennsylvania
$1.09M
HL
1729
HeadInvest LLC
Maine
$1.09M
WA
1730
Wealth Architects
California
$1.09M
DAM
1731
Delta Asset Management
Tennessee
$1.09M
PL
1732
Plancorp LLC
Missouri
$1.08M
AWM
1733
Aviso Wealth Management
Washington
$1.08M
TPW
1734
Transatlantique Private Wealth
New York
$1.08M
CCG
1735
Coastwise Capital Group
California
$1.08M
PTP
1736
Platform Technology Partners
New York
$1.08M
CASB
1737
Cape Ann Savings Bank
Massachusetts
$1.08M
CT
1738
Colonial Trust
South Carolina
$1.08M
CNTOF
1739
Canandaigua National Trust of Florida
New York
$1.08M
OC
1740
Opinicus Capital
Florida
$1.08M
KJWM
1741
Kiley Juergens Wealth Management
Washington
$1.07M
SAA
1742
Southeast Asset Advisors
Georgia
$1.07M
MEG
1743
Millstone Evans Group
Colorado
$1.07M
TNA
1744
True North Advisors
Texas
$1.07M
JTWM
1745
Jackson Thornton Wealth Management
Alabama
$1.07M
HJGA
1746
Hardman Johnston Global Advisors
Connecticut
$1.07M
CII
1747
Capital International Inc
California
$1.07M
AIA
1748
Affinity Investment Advisors
California
$1.07M
BA
1749
Bristlecone Advisors
Washington
$1.07M
P
1750
Pitcairn
Pennsylvania
$1.06M