3,431 hedge funds and large institutions have $177B invested in Merck in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,339 increasing their positions, 1,595 reducing their positions, and 278 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 7365 (-8)

16% less repeat investments, than reductions

Existing positions increased: 1,339 | Existing positions reduced: 1,595

36% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 278

Holders
3,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57B
Puts
$2.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2451
$491K
2452
$490K
2453
$489K
2454
$488K
2455
$486K
2456
$486K
2457
$483K
2458
$483K
2459
$482K
2460
$482K
2461
$482K
2462
$481K
2463
$480K
2464
$478K
2465
$478K
2466
$478K
2467
$475K
2468
$474K
2469
$473K
2470
$472K
2471
$472K
2472
$472K
2473
$472K
2474
$471K
2475
$471K