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3,324 hedge funds and large institutions have $158B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 1,295 increasing their positions, 1,535 reducing their positions, and 252 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 1,295 | Existing positions reduced: 1,535

29% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 252

35% less funds holding in top 10

Funds holding in top 10: 6542 (-23)

Holders
3,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$408M
2 +$405M
3 +$369M
4
UBS AM
UBS AM
Illinois
+$349M
5
Goldman Sachs
Goldman Sachs
New York
+$320M

Top Sellers

1 -$636M
2 -$561M
3 -$383M
4
UBS Group
UBS Group
Switzerland
-$331M
5
Bank of America
Bank of America
North Carolina
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$615K
2152
$615K
2153
$613K
2154
$612K
2155
$611K
2156
$611K
2157
$609K
2158
$608K
2159
$607K
2160
$606K
2161
$606K
2162
$606K
2163
$605K
2164
$605K
2165
$605K
2166
$604K
2167
$604K
2168
$603K
2169
$601K
2170
$600K
2171
$600K
2172
$600K
2173
$598K
2174
$598K
2175
$597K