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
OFG
2401
Oxford Financial Group
Indiana
$433K
FC
2402
FCA Corp
Texas
$432K
BSTWA
2403
Blake Schutter Theil Wealth Advisors
Ohio
$431K
RWM
2404
Rialto Wealth Management
New York
$431K
RPGK
2405
Retirement Planning Group (Kansas)
Kansas
$431K
MCM
2406
Mendel Capital Management
Arkansas
$430K
CAM
2407
Close Asset Management
United Kingdom
$430K
FMTCOCP
2408
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$430K
BIA
2409
Beacon Investment Advisors
Maryland
$430K
LSC
2410
Lesa Sroufe & Co
Washington
$428K
LSPW
2411
Lake Street Private Wealth
Illinois
$428K
FEG
2412
Financial Enhancement Group
Indiana
$427K
WWA
2413
Wingate Wealth Advisors
Massachusetts
$426K
CFG
2414
Carr Financial Group
Massachusetts
$426K
GHA
2415
Granite Harbor Advisors
Texas
$425K
VCWM
2416
Vista Cima Wealth Management
Arizona
$425K
CC
2417
Constitution Capital
Connecticut
$424K
G
2418
GenTrust
Florida
$424K
EW
2419
Element Wealth
Mississippi
$423K
CA
2420
CWC Advisors
Oregon
$422K
LCM
2421
Lazari Capital Management
California
$421K
BFIC
2422
Bedell Frazier Investment Counselling
California
$421K
MHC
2423
May Hill Capital
Massachusetts
$421K
MCA
2424
Magnolia Capital Advisors
Mississippi
$420K
VCM
2425
Vivaldi Capital Management
Illinois
$420K