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Merit Medical Systems

267 hedge funds and large institutions have $3.43B invested in Merit Medical Systems in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

11% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 96

4% more capital invested

Capital invested by funds: $3.29B → $3.43B (+$139M)

0% more funds holding

Funds holding: 266267 (+1)

0.97% less ownership

Funds ownership: 95.56%94.59% (-0.97%)

59% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $5.13M

Holders
267
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
35
Increased
107
Reduced
96
Closed
30
Calls
$2.1M
Puts
$5.13M
Net Calls
-$3.03M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.94M +$2.72M +45,300 +324%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.87M +$3.5M +58,208 New
Citigroup
78
Citigroup
New York
$3.27M +$222K +3,685 +8%
CS
79
Credit Suisse
Switzerland
$3.17M +$348K +5,781 +14%
MAM
80
Martingale Asset Management
Massachusetts
$3.16M -$8.54K -142 -0.3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.14M +$355K +5,908 +14%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.1M +$2.2M +36,577 +363%
YCM
83
Yousif Capital Management
Michigan
$3.04M -$23.9K -397 -0.9%
Canada Life
84
Canada Life
Manitoba, Canada
$2.99M +$9.98K +166 +0.4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$214K +3,551 +9%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M +$325K +5,401 +14%
MC
87
Martin & Co
Tennessee
$2.84M +$37K +615 +1%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.8M -$2.27M -37,771 -47%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.76M +$790K +13,135 +46%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.75M +$782 +13 +0%
WC
91
Walthausen & Co
New York
$2.57M +$424K +7,060 +22%
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$2.51M +$313K +5,213 +16%
CIP
93
Chartwell Investment Partners
Pennsylvania
$2.46M +$586K +9,739 +36%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.46M +$225K +3,746 +11%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.4M +$1.75M +29,149 +423%
TPSF
96
Texas Permanent School Fund
Texas
$2.4M -$36.7K -611 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.36M -$33.4K -555 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$207K +3,440 +11%
Jane Street
99
Jane Street
New York
$2.29M -$288K -4,794 -12%
Deutsche Bank
100
Deutsche Bank
Germany
$2.19M -$172K -2,855 -8%

MMSI Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2022, worth a combined $3.43B — up 4.2% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MMSI positions and 30 closed out — a net gain of 5 holders — while 107 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Starboard Value, cutting an estimated $26.1M.

  • 267 institutional investors held Merit Medical Systems (MMSI) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.43B of Merit Medical Systems stock for Q1 2022, up 4.2% quarter-over-quarter.
  • 35 funds opened new Merit Medical Systems positions in Q1 2022 and 30 closed out, a net change of +5 holders.
  • The largest Merit Medical Systems buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest Merit Medical Systems seller in Q1 2022 was Starboard Value, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.