3,256 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 1,333 increasing their positions, 1,399 reducing their positions, and 147 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: $ → $

5% less repeat investments, than reductions

Existing positions increased: 1,333 | Existing positions reduced: 1,399

1% less funds holding

Funds holding: 3,2973,256 (-41)

2.2% less ownership

Funds ownership: 78.07%75.87% (-2.2%)

Holders
3,256
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
FFG
1951
Frisch Financial Group
New York
$810K
ICM
1952
IMS Capital Management
Oregon
$808K
CA
1953
Crewe Advisors
Utah
$808K
SCM
1954
Sterling Capital Management
North Carolina
$807K
ATC
1955
Adirondack Trust Company
New York
$807K
RRA
1956
Round Rock Advisors
Connecticut
$806K
IP
1957
Intellectus Partners
California
$804K
GM
1958
GeoWealth Management
Illinois
$802K
CGA
1959
Crescent Grove Advisors
Illinois
$800K
AF
1960
Alerus Financial
North Dakota
$797K
TWA
1961
TCI Wealth Advisors
Arizona
$796K
DE
1962
Diversified Enterprises
Delaware
$795K
CA
1963
Crumly & Associates
Illinois
$792K
BFS
1964
BridgePort Financial Solutions
Iowa
$792K
QWP
1965
Quotient Wealth Partners
Texas
$792K
KAS
1966
KPP Advisory Services
Kentucky
$785K
BWA
1967
Blodgett Wealth Advisors
California
$783K
IRC
1968
Investors Research Corp
Georgia
$783K
RIP
1969
Reliant Investment Partners
North Carolina
$783K
ANC
1970
Ames National Corp
Iowa
$782K
FSC
1971
Full Sail Capital
Oklahoma
$781K
SPA
1972
Shore Point Advisors
New Jersey
$780K
SBF
1973
Sara-Bay Financial
Florida
$779K
MSR
1974
Main Street Research
Connecticut
$778K
SIC
1975
Sterling Investment Counsel
New York
$777K