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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$2.84M -$2.88M -47,231 -47%
CS
77
Credit Suisse
Switzerland
$2.74M +$173K +2,841 +6%
Canada Life
78
Canada Life
Manitoba, Canada
$2.72M +$385K +6,302 +14%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.7M +$159K +2,605 +6%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.64M +$1.43M +23,500 +93%
MAM
81
Martingale Asset Management
Massachusetts
$2.62M +$42.8K +701 +1%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.55M +$2.27M +37,218 +381%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$165K +2,698 +6%
MC
84
Martin & Co
Tennessee
$2.42M +$121K +1,979 +5%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.41M -$1.29M -21,071 -32%
YCM
86
Yousif Capital Management
Michigan
$2.27M -$230K -3,770 -8%
TC
87
TwinBeech Capital
New York
$2.15M +$2.42M +39,624 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$336K -5,508 -12%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.09M +$192K +3,155 +9%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.07M +$29.3K +480 +1%
CIP
91
Chartwell Investment Partners
Pennsylvania
$2.06M +$57.8K +948 +3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$180K +2,951 +8%
TPSF
93
Texas Permanent School Fund
Texas
$2M +$51.7K +848 +2%
BCM
94
BCK Capital Management
Connecticut
$1.96M +$2.21M +36,186 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.74M -$582K -9,536 -23%
ACM
96
AlphaCrest Capital Management
New York
$1.69M +$970K +15,895 +105%
Deutsche Bank
97
Deutsche Bank
Germany
$1.67M -$129K -2,114 -6%
PI
98
Putnam Investments
Massachusetts
$1.67M +$1.47M +24,026 +360%
Wells Fargo
99
Wells Fargo
California
$1.63M -$2.41M -39,505 -57%
AIG
100
American International Group
New York
$1.62M +$34.1K +559 +2%

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.