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
CDWM
2376
Campbell Deegan Wealth Management
Virginia
$462K
ZAM
2377
Zevin Asset Management
Massachusetts
$462K
JJBC
2378
James J. Burns & Company
New York
$462K
DA
2379
Denali Advisors
California
$462K
AFG
2380
ABLE Financial Group
Arizona
$459K
BBA
2381
Baader Bank Aktiengesellschaft
Germany
$458K
C
2382
Covestor
United Kingdom
$458K
EFG
2383
Embree Financial Group
Illinois
$457K
CCT
2384
Capital City Trust
Florida
$456K
ITIM
2385
Indiana Trust & Investment Management
Indiana
$456K
DWM
2386
Drive Wealth Management
Utah
$456K
FMC
2387
First Merchants Corp
Indiana
$455K
PWM
2388
Penobscot Wealth Management
Maine
$455K
FFG
2389
Floyd Financial Group
Missouri
$454K
LCM
2390
Liberty Capital Management
Michigan
$454K
SWM
2391
Steinberganna Wealth Management
New York
$454K
RCM
2392
Raleigh Capital Management
North Carolina
$453K
HBW
2393
Hazlett, Burt & Watson
West Virginia
$453K
AGWCA
2394
Annis Gardner Whiting Capital Advisors
Florida
$453K
CCM
2395
Crew Capital Management
Ohio
$452K
S
2396
Steadtrust
Texas
$451K
SIS
2397
Sound Income Strategies
Florida
$449K
GSWA
2398
Good Steward Wealth Advisors
Tennessee
$448K
RFG
2399
Range Financial Group
Oregon
$448K
SPI
2400
Sutton Place Investors
New York
$447K