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
AWA
2251
Acorn Wealth Advisors
Michigan
$528K
BOS
2252
Bank of Stockton
California
$528K
OL
2253
one8zero8 LLC
North Carolina
$528K
AFGAS
2254
Allegiance Financial Group Advisory Services
Virginia
$528K
NRC
2255
New Republic Capital
North Carolina
$527K
CFGW
2256
Chancellor Financial Group WB
Pennsylvania
$527K
BWG
2257
Beta Wealth Group
California
$522K
LAM
2258
LOM Asset Management
$521K
SIMG
2259
Sonora Investment Management Group
Arizona
$520K
BWL
2260
Bogart Wealth LLC
Virginia
$519K
RF
2261
Roxbury Financial
New Jersey
$518K
BC
2262
Barrett & Company
Rhode Island
$517K
Q
2263
QVR
California
$516K
LGWM
2264
Litman Gregory Wealth Management
California
$516K
RWS
2265
Resolute Wealth Strategies
Mississippi
$516K
MA
2266
MKT Advisors
California
$515K
NAMP
2267
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$514K
CW
2268
Channel Wealth
California
$514K
DWM
2269
Destination Wealth Management
California
$514K
VBFG
2270
Vishria Bird Financial Group
Tennessee
$514K
TWP
2271
Tempus Wealth Planning
California
$514K
GWM
2272
Gibbs Wealth Management
Georgia
$512K
SL
2273
Sentinus LLC
Illinois
$511K
SFG
2274
Shum Financial Group
California
$511K
BFW
2275
Brady Family Wealth
Missouri
$510K