3,265 hedge funds and large institutions have $155B invested in Merck in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,266 increasing their positions, 1,512 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,265
Holders Change
-134
Holders Change %
-3.94%
% of All Funds
43.78%
Holding in Top 10
42
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-34.38%
% of All Funds
0.56%
New
180
Increased
1,266
Reduced
1,512
Closed
251
Calls
$2.52B
Puts
$2.44B
Net Calls
+$82.4M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20B +$31.7M +401,045 +0.2%
BlackRock
2
BlackRock
New York
$17.3B -$559M -7,057,399 -3%
State Street
3
State Street
Massachusetts
$9.47B -$163M -2,035,776 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.08B -$381M -4,813,159 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.65B -$55.6M -704,589 -1%
Charles Schwab
6
Charles Schwab
California
$4.26B +$367M +4,636,183 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.5B +$86M +1,086,242 +3%
Norges Bank
8
Norges Bank
Norway
$2.86B +$2.86B +36,111,289 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.52B +$262M +3,313,550 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.5B -$19.2M -241,918 -0.8%
Northern Trust
11
Northern Trust
Illinois
$2.28B -$130M -1,645,437 -5%
Bank of America
12
Bank of America
North Carolina
$2.22B -$242M -3,063,111 -10%
Franklin Resources
13
Franklin Resources
California
$2.14B +$407M +5,135,748 +23%
UBS AM
14
UBS AM
Illinois
$1.99B +$348M +4,395,852 +21%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.98B +$45M +567,900 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.74B -$89.7M -1,133,427 -5%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.54B -$20M -252,263 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.54B +$403M +5,094,088 +35%
Goldman Sachs
19
Goldman Sachs
New York
$1.46B +$319M +4,024,221 +28%
Amundi
20
Amundi
France
$1.36B +$285M +3,454,941 +26%
Deutsche Bank
21
Deutsche Bank
Germany
$1.35B -$169M -2,129,824 -11%
Invesco
22
Invesco
Georgia
$1.35B +$137M +1,725,036 +11%
UBS Group
23
UBS Group
Switzerland
$1.34B -$329M -4,160,455 -20%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$1.09B
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.07B -$49.5M -625,009 -4%