3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,344 increasing their positions, 1,420 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,420

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
1826
City Holding Co
West Virginia
$986K
TCOTS
1827
Trust Company of the South
North Carolina
$983K
PPWP
1828
Premier Path Wealth Partners
New Jersey
$981K
LIM
1829
Loudon Investment Management
New Hampshire
$978K
AWM
1830
Avior Wealth Management
Nebraska
$977K
HAIM
1831
Hunter Associates Investment Management
Pennsylvania
$974K
DO
1832
denkapparat Operations
Germany
$970K
RCM
1833
Requisite Capital Management
Texas
$970K
IDA
1834
Intelligence Driven Advisers
California
$969K
ICP
1835
Impact Capital Partners
Colorado
$969K
PWA
1836
Providence Wealth Advisors
Illinois
$969K
RFP
1837
Root Financial Partners
California
$960K
CFS
1838
CRA Financial Services
New Jersey
$959K
IA
1839
Integrity Alliance
Iowa
$955K
V
1840
VeraBank
Texas
$953K
COCM
1841
Charter Oak Capital Management
New Hampshire
$947K
WA
1842
Wealth Alliance
New York
$945K
KAM
1843
Karani Asset Management
New York
$943K
OM
1844
OV Management
Minnesota
$943K
KFA
1845
Kelleher Financial Advisors
New York
$943K
HWA
1846
Heartwood Wealth Advisors
Virginia
$939K
TFIPS
1847
Towarzystwo Funduszy Inwestycyjnych PZU SA
$938K
ZIG
1848
Zullo Investment Group
Pennsylvania
$937K
MCWA
1849
Meadow Creek Wealth Advisors
Georgia
$936K
EFA
1850
Evernest Financial Advisors
Indiana
$934K