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
HR
2226
Hardy Reed
Mississippi
$546K
SRL
2227
Scientech Research LLC
New Jersey
$546K
MCP
2228
Mirador Capital Partners
California
$545K
AA
2229
Advisory Alpha
Michigan
$545K
PTCG
2230
Pring Turner Capital Group
California
$544K
HWA
2231
HHM Wealth Advisors
Tennessee
$543K
VCM
2232
Versant Capital Management
Arizona
$543K
FH
2233
Financial Harvest
Florida
$542K
DAC
2234
Dividend Assets Capital
South Carolina
$542K
SWP
2235
Semus Wealth Partners
Florida
$542K
CFS
2236
Commonwealth Financial Services
West Virginia
$542K
PCM
2237
Polymer Capital Management
New York
$536K
BCM
2238
Banyan Capital Management
Georgia
$536K
CAM
2239
Congress Asset Management
Massachusetts
$536K
RC
2240
Rovin Capital
Arizona
$535K
BFG
2241
Beacon Financial Group
Texas
$535K
FWTB
2242
First Western Trust Bank
Colorado
$535K
SAM
2243
Summit Asset Management
Tennessee
$534K
ECM
2244
Element Capital Management
New York
$534K
RPWA
2245
Regent Peak Wealth Advisors
Georgia
$534K
AA
2246
Addison Advisors
Vermont
$533K
CAC
2247
Certified Advisory Corp
Florida
$531K
PCP
2248
Proficio Capital Partners
Massachusetts
$531K
RCA
2249
Roberts Capital Advisors
Colorado
$531K
IRPL
2250
Investment Research Partners LLC
Pennsylvania
$529K