3,289 hedge funds and large institutions have $159B invested in Merck in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,344 increasing their positions, 1,420 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: 3,3103,289 (-21)

5% less repeat investments, than reductions

Existing positions increased: 1,344 | Existing positions reduced: 1,420

2.22% less ownership

Funds ownership: 78.27%76.04% (-2.2%)

Holders
3,289
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 -$847M
2 -$568M
3 -$443M
4
BlackRock
BlackRock
New York
-$285M
5
Goldman Sachs
Goldman Sachs
New York
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
S
2301
Sunpointe
Missouri
$504K
GKWIM
2302
Gerber Kawasaki Wealth & Investment Management
California
$503K
OL
2303
Optas LLC
Texas
$503K
AFT
2304
Alpha Family Trust
California
$501K
WAM
2305
Weatherly Asset Management
California
$501K
CCM
2306
Cohen Capital Management
California
$501K
FWI
2307
Facet Wealth Inc
Maryland
$501K
MWA
2308
Midland Wealth Advisors
Illinois
$500K
CCA
2309
Cottonwood Capital Advisors
Utah
$500K
EWS
2310
Eagle Wealth Strategies
New Jersey
$499K
MWM
2311
Mattern Wealth Management
Kansas
$498K
GAMC
2312
Garner Asset Management Corp
Texas
$498K
1WM
2313
1900 Wealth Management
Texas
$498K
KA
2314
KDT Advisors
New York
$497K
IFS
2315
Ifrah Financial Services
Arkansas
$497K
ACM
2316
Aljian Capital Management
Nevada
$497K
NFG
2317
Nadler Financial Group
Illinois
$496K
CH
2318
Canton Hathaway
Rhode Island
$495K
CFG
2319
Cooper Financial Group
California
$494K
SQA
2320
Simon Quick Advisors
New Jersey
$493K
TWP
2321
Tower Wealth Partners
Pennsylvania
$493K
SAMT
2322
Select Asset Management & Trust
Pennsylvania
$493K
IP
2323
Ignite Planners
California
$493K
SCA
2324
St. Clair Advisors
Ohio
$493K
PAM
2325
PCG Asset Management
New Jersey
$491K