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
WAAG
2076
Wealth Alliance Advisory Group
Kansas
$677K
AG
2077
AmeriFlex Group
Nevada
$676K
SCA
2078
STALEY CAPITAL ADVISERS
Pennsylvania
$675K
TWP
2079
Tyche Wealth Partners
Texas
$674K
BAM
2080
Beaumont Asset Management
Texas
$674K
TF
2081
Trek Financial
Arizona
$673K
TWM
2082
Trueblood Wealth Management
Ohio
$671K
OCM
2083
Orion Capital Management
California
$671K
CCWM
2084
Cassaday & Co Wealth Management
Virginia
$671K
PAS
2085
Professional Advisory Services
Florida
$669K
TIA
2086
Traphagen Investment Advisors
New Jersey
$669K
IGGA
2087
Iron Gate Global Advisors
Utah
$669K
BWP
2088
Barlow Wealth Partners
Kentucky
$668K
RFG
2089
RFP Financial Group
Georgia
$667K
BIG
2090
Builder Investment Group
Georgia
$667K
WC
2091
Waterloo Capital
Texas
$667K
AFM
2092
Armstrong Fleming & Moore
District of Columbia
$666K
AAM
2093
AMI Asset Management
California
$666K
CA
2094
Continuum Advisory
Idaho
$665K
MPCG
2095
Matrix Private Capital Group
New York
$665K
CBT
2096
Crews Bank & Trust
Florida
$664K
OWM
2097
Orca Wealth Management
Florida
$663K
PRI
2098
Prepared Retirement Institute
Pennsylvania
$658K
GSB
2099
Greenfield Savings Bank
Massachusetts
$658K
AWM
2100
Aprio Wealth Management
Georgia
$655K