3,273 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, 1,410 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: 3,3023,273 (-29)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,410

2.19% less ownership

Funds ownership: 78.17%75.98% (-2.2%)

Holders
3,273
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
SIM
2226
Sentry Investment Management
Wisconsin
$552K
S
2227
Sachetta
Massachusetts
$551K
CPA
2228
Capital Planning Advisors
California
$550K
CPCM
2229
Cardinal Point Capital Management
Ontario, Canada
$549K
I2I
2230
Insight 2811 Inc
Illinois
$548K
NB
2231
Nicolet Bankshares
Wisconsin
$548K
EFG
2232
Ethos Financial Group
Pennsylvania
$548K
JE
2233
JMAC Enterprises
Pennsylvania
$547K
HR
2234
Hardy Reed
Mississippi
$546K
SRL
2235
Scientech Research LLC
New Jersey
$546K
MCP
2236
Mirador Capital Partners
California
$545K
AA
2237
Advisory Alpha
Michigan
$545K
PTCG
2238
Pring Turner Capital Group
California
$544K
HWA
2239
HHM Wealth Advisors
Tennessee
$543K
VCM
2240
Versant Capital Management
Arizona
$543K
FH
2241
Financial Harvest
Florida
$542K
DAC
2242
Dividend Assets Capital
South Carolina
$542K
SWP
2243
Semus Wealth Partners
Florida
$542K
CFS
2244
Commonwealth Financial Services
West Virginia
$542K
PCM
2245
Polymer Capital Management
New York
$536K
BCM
2246
Banyan Capital Management
Georgia
$536K
CAM
2247
Congress Asset Management
Massachusetts
$536K
RC
2248
Rovin Capital
Arizona
$535K
BFG
2249
Beacon Financial Group
Texas
$535K
FWTB
2250
First Western Trust Bank
Colorado
$535K