We are live on ! Find out more
MMSI icon

Merit Medical Systems
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
Citigroup
New York
+$88.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.2M
3
ITP
Iron Triangle Partners
Connecticut
+$32.8M
4
CIP
Champlain Investment Partners
Vermont
+$31.2M
5
Walleye Capital
Walleye Capital
New York
+$20.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$111M
2
MC
Maverick Capital
Texas
-$95.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$37.2M
4
Franklin Resources
Franklin Resources
California
-$36.1M
5
Invesco
Invesco
Georgia
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$56.8M +$342K +4,016 +0.6%
Walleye Capital
27
Walleye Capital
New York
$49.3M +$20.8M +244,176 +77%
Wells Fargo
28
Wells Fargo
California
$46.7M +$5.89M +69,157 +15%
Invesco
29
Invesco
Georgia
$43.4M -$18.9M -221,671 -31%
MC
30
Maverick Capital
Texas
$42.9M -$95.7M -1,124,048 -70%
N
31
Nuveen
North Carolina
$42.5M +$4.67M +54,895 +13%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$42.2M -$905K -10,634 -2%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$41.8M -$3.81M -44,768 -9%
ACH
34
ArrowMark Colorado Holdings
Colorado
$40.3M -$14M -164,684 -26%
Raymond James Financial
35
Raymond James Financial
Florida
$39M -$10.6M -125,037 -22%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$38.5M +$37.2M +436,531 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$38.4M -$10.8M -127,051 -23%
Franklin Resources
38
Franklin Resources
California
$36.8M -$36.1M -423,618 -50%
Nomura Holdings
39
Nomura Holdings
Japan
$36.6M +$590K +6,937 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$35.4M -$1.03M -12,059 -3%
UBS Group
41
UBS Group
Switzerland
$34.9M +$3.21M +37,706 +11%
ITP
42
Iron Triangle Partners
Connecticut
$34M +$32.8M +385,660 New
Two Sigma Investments
43
Two Sigma Investments
New York
$33.5M +$3.23M +37,961 +11%
ACB
44
Aristotle Capital Boston
Massachusetts
$33.3M -$3.31M -38,862 -9%
CIP
45
Champlain Investment Partners
Vermont
$32.4M +$31.2M +367,130 New
Principal Financial Group
46
Principal Financial Group
Iowa
$29.2M +$1.23M +14,486 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M +$8.01M +94,069 +41%
FWIA
48
Fort Washington Investment Advisors
Ohio
$28.3M +$1.64M +19,305 +6%
Bessemer Group
49
Bessemer Group
New Jersey
$27.7M +$9.4M +110,392 +54%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$27.3M -$9.08M -106,700 -26%
1
2
3 4 5