Merit Medical Systems
MMSI
306 hedge funds and large institutions have $4.47B invested in Merit Medical Systems in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 34 closing their positions.
341% more call options, than puts
Call options by funds: $68.3M | Put options by funds: $15.5M
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 289 → 306 (+17)
8% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 106
0% more capital invested
Capital invested by funds: $4.47B → $4.47B (+$3.15M)
0.01% less ownership
Funds ownership: 102% → 101.99% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$29M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$26.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$117M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$57.8M |
| 3 |
BlackRock
New York
|
-$37.9M |
| 4 |
Millennium Management
New York
|
-$35.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18.5M |
MMSI Hedge Fund Activity: Q1 2024 in Review
306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2024, worth a combined $4.47B — up 0.07% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MMSI positions and 34 closed out — a net gain of 18 holders — while 114 added to existing stakes and 106 trimmed.
The largest buyer was Congress Asset Management, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $117M.
- 306 institutional investors held Merit Medical Systems (MMSI) as of Q1 2024, up from 289 in Q4 2023.
- Funds reported $4.47B of Merit Medical Systems stock for Q1 2024, up 0.07% quarter-over-quarter.
- 52 funds opened new Merit Medical Systems positions in Q1 2024 and 34 closed out, a net change of +18 holders.
- The largest Merit Medical Systems buyer in Q1 2024 was Congress Asset Management, an estimated $39.1M added.
- The largest Merit Medical Systems seller in Q1 2024 was Morgan Stanley, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2024.