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Merit Medical Systems

262 hedge funds and large institutions have $2.89B invested in Merit Medical Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.23% more ownership

Funds ownership: 94.59%94.82% (+0.23%)

2% less funds holding

Funds holding: 267262 (-5)

16% less capital invested

Capital invested by funds: $3.43B → $2.89B (-$547M)

59% less call options, than puts

Call options by funds: $380K | Put options by funds: $922K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
106
Reduced
91
Closed
29
Calls
$380K
Puts
$922K
Net Calls
-$542K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.7M -$64.7K -1,061 -0.2%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.1M +$657K +10,770 +2%
Morgan Stanley
28
Morgan Stanley
New York
$23.6M +$13.6M +223,411 +106%
Bank of America
29
Bank of America
North Carolina
$22.1M +$1.25M +20,503 +5%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$6.67M -109,334 -23%
Fisher Asset Management
31
Fisher Asset Management
Washington
$19.4M +$1.15M +18,826 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.8M -$1.95M -32,030 -8%
Millennium Management
33
Millennium Management
New York
$17.5M -$1.82M -29,816 -8%
FCM
34
Frontier Capital Management
Massachusetts
$17.1M +$61.7K +1,011 +0.3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$16.4M -$4.16M -68,248 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$16.4M +$738K +12,097 +4%
Invesco
37
Invesco
Georgia
$15.4M +$687K +11,254 +4%
GT
38
Glenmede Trust
Pennsylvania
$14.7M -$1.88M -30,733 -10%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$14.3M +$8.6M +140,933 +114%
SEI Investments
40
SEI Investments
Pennsylvania
$14M -$223K -3,659 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.8M +$9.75M +159,812 +209%
ACM
42
American Capital Management
New York
$12.8M -$76.6K -1,255 -0.5%
Goldman Sachs
43
Goldman Sachs
New York
$12.2M -$23.1M -378,081 -63%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$12.2M +$13.7M +225,000 New
Comerica Bank
45
Comerica Bank
Texas
$11.5M -$2.16M -35,397 -14%
Prudential Financial
46
Prudential Financial
New Jersey
$11M -$2.1M -34,356 -14%
ZCM
47
Ziegler Capital Management
Illinois
$10.9M -$473K -7,752 -4%
PAM
48
Panagora Asset Management
Massachusetts
$9.49M +$2.14M +35,130 +25%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.07M +$126K +2,065 +1%
RJA
50
Raymond James & Associates
Florida
$7.96M +$493K +8,078 +6%

MMSI Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2022, worth a combined $2.89B — down 16% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MMSI positions and 29 closed out — a net gain of 2 holders — while 106 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.8M.

  • 262 institutional investors held Merit Medical Systems (MMSI) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $2.89B of Merit Medical Systems stock for Q2 2022, down 16% quarter-over-quarter.
  • 31 funds opened new Merit Medical Systems positions in Q2 2022 and 29 closed out, a net change of +2 holders.
  • The largest Merit Medical Systems buyer in Q2 2022 was BlackRock, an estimated $42.1M added.
  • The largest Merit Medical Systems seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.