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
RCM
2376
Raleigh Capital Management
North Carolina
$453K
HBW
2377
Hazlett, Burt & Watson
West Virginia
$453K
AGWCA
2378
Annis Gardner Whiting Capital Advisors
Florida
$453K
CCM
2379
Crew Capital Management
Ohio
$452K
SL
2380
Steadtrust LLC
Texas
$451K
SIS
2381
Sound Income Strategies
Florida
$449K
GSWA
2382
Good Steward Wealth Advisors
Tennessee
$448K
RFG
2383
Range Financial Group
Oregon
$448K
SPI
2384
Sutton Place Investors
New York
$447K
EBA
2385
Eagle Bay Advisors
New York
$447K
RW
2386
Rede Wealth
Virginia
$447K
RC
2387
Rahlfs Capital
Texas
$447K
OBWP
2388
O'Brien Wealth Partners
Massachusetts
$447K
EB
2389
Emprise Bank
Kansas
$445K
ACGA
2390
Atlanta Consulting Group Advisors
Georgia
$445K
AAA
2391
American Alpha Advisors
New York
$444K
FB
2392
First Bancorp
Maine
$443K
SNPAM
2393
St. Nicholas Private Asset Management
Florida
$443K
SIA
2394
SeaBridge Investment Advisors
New Jersey
$443K
SFO
2395
Stenger Family Office
Illinois
$442K
OFW
2396
Omnia Family Wealth
Florida
$442K
OWM
2397
OneAscent Wealth Management
Alabama
$442K
HFS
2398
Heritage Financial Services
Massachusetts
$441K
CS
2399
Crescent Sterling
Louisiana
$441K
HBWM
2400
Hollow Brook Wealth Management
New York
$439K