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Merit Medical Systems
MMSI
MMSI
390 hedge funds and large institutions have $5.48B invested in Merit Medical Systems in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 114 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,736% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $4.56M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 114
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
9% more capital invested
Capital invested by funds: $5.04B → $5.48B (+$447M)
3% more funds holding
Funds holding: 378 → 390 (+12)
2.75% more ownership
Funds ownership: 102.18% → 104.93% (+2.7%)
Holders
390
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
65
Increased
173
Reduced
114
Closed
45
Calls
$83.7M
Puts
$4.56M
Net Calls
+$79.1M
Net Calls Change
+$3.87M
Top Buyers
| 1 |
Citigroup
New York
|
+$88.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.2M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$32.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$31.2M |
| 5 |
Walleye Capital
New York
|
+$20.8M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$111M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$95.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$37.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$36.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.9M |