Merit Medical Systems
MMSI
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 266 → 267 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.16M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$26.1M |
| 2 |
Goldman Sachs
New York
|
-$24.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.01M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.95M |
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.