3,244 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, 1,326 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: 1,326 | Existing positions reduced: 1,396

1% less funds holding

Funds holding: 3,2933,244 (-49)

2.24% less ownership

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

Holders
3,244
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
FH
2226
Financial Harvest
Florida
$542K
DAC
2227
Dividend Assets Capital
South Carolina
$542K
SWP
2228
Semus Wealth Partners
Florida
$542K
CFS
2229
Commonwealth Financial Services
West Virginia
$542K
PCM
2230
Polymer Capital Management
New York
$536K
BCM
2231
Banyan Capital Management
Georgia
$536K
CAM
2232
Congress Asset Management
Massachusetts
$536K
RC
2233
Rovin Capital
Arizona
$535K
BFG
2234
Beacon Financial Group
Texas
$535K
FWTB
2235
First Western Trust Bank
Colorado
$535K
SAM
2236
Summit Asset Management
Tennessee
$534K
ECM
2237
Element Capital Management
New York
$534K
RPWA
2238
Regent Peak Wealth Advisors
Georgia
$534K
AA
2239
Addison Advisors
Vermont
$533K
CAC
2240
Certified Advisory Corp
Florida
$531K
PCP
2241
Proficio Capital Partners
Massachusetts
$531K
RCA
2242
Roberts Capital Advisors
Colorado
$531K
AWA
2243
Acorn Wealth Advisors
Michigan
$528K
BOS
2244
Bank of Stockton
California
$528K
OL
2245
one8zero8 LLC
North Carolina
$528K
AFGAS
2246
Allegiance Financial Group Advisory Services
Virginia
$528K
NRC
2247
New Republic Capital
North Carolina
$527K
CFGW
2248
Chancellor Financial Group WB
Pennsylvania
$527K
BWG
2249
Beta Wealth Group
California
$522K
LAM
2250
LOM Asset Management
$521K