3,274 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, 1,411 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: 3,3023,274 (-28)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,411

2.14% less ownership

Funds ownership: 78.17%76.03% (-2.1%)

Holders
3,274
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
YWS
2176
Yarger Wealth Strategies
Ohio
$591K
MW
2177
MBL Wealth
North Carolina
$591K
CWP
2178
Core Wealth Partners
California
$590K
AF
2179
Arrow Financial
New York
$586K
ATS
2180
Ashton Thomas Securities
New York
$586K
AWM
2181
Ariadne Wealth Management
California
$585K
DTC
2182
Davidson Trust Company
Washington
$585K
SIC
2183
Samalin Investment Counsel
New York
$585K
EIG
2184
Ellenbecker Investment Group
Wisconsin
$585K
TWM
2185
TCFG Wealth Management
California
$585K
MCA
2186
MSH Capital Advisors
Arizona
$584K
HCM
2187
Hodges Capital Management
Texas
$584K
PD
2188
Point72 (DIFC)
United Arab Emirates
$583K
PMG
2189
ProVise Management Group
Florida
$582K
BCM
2190
Beddow Capital Management
Wyoming
$581K
BFC
2191
Bedel Financial Consulting
Indiana
$581K
TCM
2192
Traub Capital Management
Massachusetts
$581K
SWM
2193
Sendero Wealth Management
Texas
$580K
AMG
2194
Asset Management Group
Connecticut
$577K
PTB
2195
Pioneer Trust Bank
Oregon
$577K
PNAA
2196
Pictet North America Advisors
Switzerland
$577K
APIM
2197
Agate Pass Investment Management
Washington
$574K
RIS
2198
Retirement Income Solutions
Michigan
$573K
NRI
2199
NFP Retirement Inc
California
$572K
OFS
2200
Orrstown Financial Services
Pennsylvania
$572K