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
TWM
2176
TCFG Wealth Management
California
$585K
MCA
2177
MSH Capital Advisors
Arizona
$584K
HCM
2178
Hodges Capital Management
Texas
$584K
PD
2179
Point72 (DIFC)
United Arab Emirates
$583K
PMG
2180
ProVise Management Group
Florida
$582K
BCM
2181
Beddow Capital Management
Wyoming
$581K
BFC
2182
Bedel Financial Consulting
Indiana
$581K
TCM
2183
Traub Capital Management
Massachusetts
$581K
SWM
2184
Sendero Wealth Management
Texas
$580K
AMG
2185
Asset Management Group
Connecticut
$577K
PTB
2186
Pioneer Trust Bank
Oregon
$577K
PNAA
2187
Pictet North America Advisors
Switzerland
$577K
APIM
2188
Agate Pass Investment Management
Washington
$574K
RIS
2189
Retirement Income Solutions
Michigan
$573K
NRI
2190
NFP Retirement Inc
California
$572K
OFS
2191
Orrstown Financial Services
Pennsylvania
$572K
FFA
2192
Fi3 Financial Advisors
Indiana
$571K
AIM
2193
Allen Investment Management
New York
$571K
OPA
2194
Old Port Advisors
Maine
$571K
MPWS
2195
McCarter Private Wealth Services
Massachusetts
$570K
PA
2196
Promethium Advisors
Maryland
$570K
NCM
2197
Neumann Capital Management
California
$569K
CCM
2198
Crabel Capital Management
California
$569K
CMAI
2199
Capital Management Associates Inc
Minnesota
$569K
GTAM
2200
Global Trust Asset Management
Florida
$568K