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Merit Medical Systems

206 hedge funds and large institutions have $2.4B invested in Merit Medical Systems in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$205M)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 84

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.6M
Puts
$3.83M
Net Calls
Net Calls Change

Top Buyers

1 +$29.9M
2 +$16.9M
3 +$8.4M
4
Goldman Sachs
Goldman Sachs
New York
+$7.05M
5
1M
13D Management
New York
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.17M
102
$1.13M
103
$1.07M
104
$1.06M
105
$1.03M
106
$1.02M
107
$983K
108
$947K
109
$893K
110
$870K
111
$861K
112
$797K
113
$776K
114
$761K
115
$759K
116
$726K
117
$721K
118
$705K
119
$695K
120
$690K
121
$675K
122
$666K
123
$659K
124
$654K
125
$653K