We are live on ! Find out more
MMSI icon

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
JP Morgan Chase
51
JP Morgan Chase
New York
$7.88M +$552K +9,052 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.81M +$709K +11,616 +9%
BC
53
Brookfield Corp
Ontario, Canada
$7.76M +$3.96M +64,913 +83%
AAM
54
AMI Asset Management
California
$7.64M -$130K -2,138 -1%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$7.49M +$1.15M +18,826 +16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.22M +$793K +13,000 +11%
BA
57
Bridgewater Associates
Connecticut
$6.37M +$636K +10,422 +10%
RCMC
58
RK Capital Management (Colorado)
Colorado
$6.34M +$7.13M +116,800 New
WSFS
59
Wilmington Savings Fund Society
Delaware
$6.15M -$136K -2,221 -2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.84M +$4.31M +70,606 +191%
Citadel Advisors
61
Citadel Advisors
Florida
$5.25M -$2.31M -37,866 -28%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$5.25M -$1.27M -20,776 -18%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$5.2M +$5.85M +95,844 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M -$24.6K -404 -0.4%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$5.1M -$4.05M -66,449 -41%
ECM
66
ExodusPoint Capital Management
New York
$4.82M +$5.07M +83,067 +1,457%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.77M +$862K +14,131 +19%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M +$12.2K +200 +0.3%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$4.2M -$2.76M -45,285 -37%
Victory Capital Management
70
Victory Capital Management
Texas
$4.07M +$9.09K +149 +0.2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.92M +$1.88M +30,804 +74%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$417K +6,842 +11%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$242K +3,960 +6%
UBS AM
74
UBS AM
Illinois
$3.64M -$11.3K -186 -0.3%
Barclays
75
Barclays
United Kingdom
$2.96M -$741K -12,146 -18%

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.