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
SCA
2301
St. Clair Advisors
Ohio
$493K
DFG
2302
Demars Financial Group
Washington
$490K
PS
2303
Planned Solutions
California
$490K
RA
2304
Riversedge Advisors
Delaware
$490K
TAM
2305
Townsend Asset Management
North Carolina
$490K
PWA
2306
Phoenix Wealth Advisors
North Carolina
$488K
TCA
2307
Trifecta Capital Advisors
Illinois
$488K
LIM
2308
Lathrop Investment Management
Arkansas
$488K
SLC
2309
Second Line Capital
Louisiana
$487K
BSB
2310
Bangor Savings Bank
Maine
$486K
FTC
2311
Farmers Trust Company
Ohio
$485K
CIA
2312
Cohen Investment Advisors
New Hampshire
$485K
TC
2313
TFR Capital
Texas
$485K
CWM
2314
Compass Wealth Management
Connecticut
$484K
VC
2315
Vestor Capital
Illinois
$484K
NCTC
2316
New Covenant Trust Company
Indiana
$484K
DIM
2317
Delta Investment Management
California
$484K
FHC
2318
First Heartland Consultants
Missouri
$484K
1WM
2319
1858 Wealth Management
Ohio
$483K
CG
2320
Cynosure Group
Utah
$483K
BCM
2321
Boltwood Capital Management
California
$483K
FWMP
2322
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$482K
MPCL
2323
My Personal CFO LLC
Washington
$482K
BHPW
2324
Beverly Hills Private Wealth
California
$480K
CA
2325
Cortland Associates
Missouri
$479K