3,246 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 1,327 increasing their positions, 1,396 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: 1,327 | Existing positions reduced: 1,396

1% less funds holding

Funds holding: 3,2933,246 (-47)

2.24% less ownership

Funds ownership: 78.03%75.78% (-2.2%)

Holders
3,246
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
BFC
2176
Bedel Financial Consulting
Indiana
$581K
TCM
2177
Traub Capital Management
Massachusetts
$581K
SWM
2178
Sendero Wealth Management
Texas
$580K
AMG
2179
Asset Management Group
Connecticut
$577K
PTB
2180
Pioneer Trust Bank
Oregon
$577K
PNAA
2181
Pictet North America Advisors
Switzerland
$577K
APIM
2182
Agate Pass Investment Management
Washington
$574K
RIS
2183
Retirement Income Solutions
Michigan
$573K
NRI
2184
NFP Retirement Inc
California
$572K
OFS
2185
Orrstown Financial Services
Pennsylvania
$572K
FFA
2186
Fi3 Financial Advisors
Indiana
$571K
AIM
2187
Allen Investment Management
New York
$571K
OPA
2188
Old Port Advisors
Maine
$571K
MPWS
2189
McCarter Private Wealth Services
Massachusetts
$570K
PA
2190
Promethium Advisors
Maryland
$570K
NCM
2191
Neumann Capital Management
California
$569K
CCM
2192
Crabel Capital Management
California
$569K
CMAI
2193
Capital Management Associates Inc
Minnesota
$569K
GTAM
2194
Global Trust Asset Management
Florida
$568K
CFG
2195
Certior Financial Group
Pennsylvania
$568K
CCM
2196
Cox Capital Management
Massachusetts
$567K
AGP
2197
Aspire Growth Partners
Florida
$565K
GIP
2198
Granite Investment Partners
California
$564K
AAS
2199
Annex Advisory Services
Wisconsin
$562K
SMA
2200
Seven Mile Advisory
New Jersey
$562K