MMSI icon

Merit Medical Systems

206 hedge funds and large institutions have $2.4B invested in Merit Medical Systems in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$205M)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.6M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$29.9M
2 +$16.9M
3 +$8.4M
4
Goldman Sachs
Goldman Sachs
New York
+$7.05M
5
1M
13D Management
New York
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.69M
52
$5.58M
53
$5.37M
54
$4.92M
55
$4.7M
56
$4.61M
57
$4.6M
58
$4.35M
59
$4.17M
60
$3.94M
61
$3.57M
62
$3.45M
63
$3.28M
64
$3.2M
65
$2.88M
66
$2.85M
67
$2.68M
68
$2.66M
69
$2.66M
70
$2.66M
71
$2.4M
72
$2.39M
73
$2.36M
74
$2.19M
75
$2.03M