3,254 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, 1,331 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: 1,331 | Existing positions reduced: 1,399

1% less funds holding

Funds holding: 3,2963,254 (-42)

2.2% less ownership

Funds ownership: 78.07%75.87% (-2.2%)

Holders
3,254
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
NWM
2351
Northwest Wealth Management
Iowa
$469K
NWAG
2352
Net Worth Advisory Group
Utah
$468K
SCA
2353
Strathmore Capital Advisors
North Carolina
$468K
BIM
2354
Baldwin Investment Management
Pennsylvania
$467K
EMAM
2355
Encompass More Asset Management
California
$467K
CPC
2356
Congress Park Capital
New York
$467K
IF
2357
Ironwood Financial
Arizona
$466K
HIGP
2358
Hill Investment Group Partners
Missouri
$464K
BOM
2359
Bank of Marin
California
$463K
CDWM
2360
Campbell Deegan Wealth Management
Virginia
$462K
ZAM
2361
Zevin Asset Management
Massachusetts
$462K
JJBC
2362
James J. Burns & Company
New York
$462K
DA
2363
Denali Advisors
California
$462K
AFG
2364
ABLE Financial Group
Arizona
$459K
BBA
2365
Baader Bank Aktiengesellschaft
Germany
$458K
C
2366
Covestor
United Kingdom
$458K
EFG
2367
Embree Financial Group
Illinois
$457K
CCT
2368
Capital City Trust
Florida
$456K
ITIM
2369
Indiana Trust & Investment Management
Indiana
$456K
DWM
2370
Drive Wealth Management
Utah
$456K
FMC
2371
First Merchants Corp
Indiana
$455K
PWM
2372
Penobscot Wealth Management
Maine
$455K
FFG
2373
Floyd Financial Group
Missouri
$454K
LCM
2374
Liberty Capital Management
Michigan
$454K
SWM
2375
Steinberganna Wealth Management
New York
$454K