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Merit Medical Systems

289 hedge funds and large institutions have $4.47B invested in Merit Medical Systems in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.31M

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $3.84B → $4.47B (+$631M)

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

6% more funds holding

Funds holding: 272289 (+17)

5.46% more ownership

Funds ownership: 96.54%102% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
108
Reduced
94
Closed
23
Calls
$3.26M
Puts
$1.31M
Net Calls
+$1.94M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$5.37M -$15.6K -224 -0.3%
Victory Capital Management
77
Victory Capital Management
Texas
$5.35M -$1.17M -16,696 -19%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.29M +$64.2K +920 +1%
AAM
79
AMI Asset Management
California
$5.24M -$136K -1,954 -3%
Prudential Financial
80
Prudential Financial
New Jersey
$5.18M -$72K -1,032 -1%
BA
81
Bridgewater Associates
Connecticut
$5.15M +$2.12M +30,388 +81%
Jane Street
82
Jane Street
New York
$5.07M +$4.66M +66,722 New
Axa
83
Axa
France
$4.87M +$6.07K +87 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$188K -2,690 -4%
Canada Life
85
Canada Life
Manitoba, Canada
$4.47M -$136K -1,954 -3%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$4.3M +$1.92M +27,523 +95%
ZCM
87
Ziegler Capital Management
Illinois
$4.27M -$7.15M -102,463 -65%
AG
88
Algert Global
California
$4.25M +$1.5M +21,550 +63%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$4.13M -$1.65M -23,649 -30%
RI
90
Redwood Investments
Massachusetts
$4.13M -$9.93M -142,296 -72%
ACM
91
American Capital Management
New York
$3.96M
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.91M -$88.2K -1,264 -2%
TPSF
93
Texas Permanent School Fund
Texas
$3.79M +$65.5K +939 +2%
Two Sigma Investments
94
Two Sigma Investments
New York
$3.67M +$1.82M +26,062 +117%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M +$3.32M +47,600 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.54M +$382K +5,468 +13%
Wells Fargo
97
Wells Fargo
California
$3.5M +$80.6K +1,155 +3%
MC
98
Martin & Co
Tennessee
$3.43M -$20.6K -295 -0.6%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$3.42M +$3.15M +45,081 New
AC
100
Aristeia Capital
Connecticut
$3.42M +$3.15M +45,071 New