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Merit Medical Systems

226 hedge funds and large institutions have $3.08B invested in Merit Medical Systems in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $2.4B → $3.08B (+$675M)

9% more funds holding

Funds holding: 207226 (+19)

0.14% more ownership

Funds ownership: 99.74%99.89% (+0.14%)

2% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.84M

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
71
Reduced
87
Closed
19
Calls
$1.81M
Puts
$1.84M
Net Calls
-$32K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$718K +$279K +5,405 +72%
US Bancorp
127
US Bancorp
Minnesota
$715K -$155K -3,011 -19%
WAM
128
Wakefield Asset Management
Colorado
$675K +$628K +12,163 New
ECM
129
Everence Capital Management
Indiana
$662K
EGM
130
Engineers Gate Manager
New York
$648K -$259K -5,020 -30%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$625K -$136K -2,627 -19%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$622K
CGH
133
Crossmark Global Holdings
Texas
$609K +$304K +5,890 +116%
LPL Financial
134
LPL Financial
California
$535K +$26.4K +512 +6%
GAM
135
Gotham Asset Management
New York
$534K +$497K +9,622 New
ZB
136
Zions Bancorporation
Utah
$515K +$22.6K +438 +5%
TAM
137
THB Asset Management
Connecticut
$511K +$3.72K +72 +0.8%
Man Group
138
Man Group
United Kingdom
$504K -$305K -5,918 -39%
ECM
139
ExodusPoint Capital Management
New York
$498K -$294K -5,694 -39%
AB
140
Amalgamated Bank
New York
$494K +$1.29K +25 +0.3%
MAM
141
Martingale Asset Management
Massachusetts
$486K +$451K +8,747 New
Squarepoint
142
Squarepoint
New York
$484K -$292K -5,650 -39%
DTL
143
Dynamic Technology Lab
Singapore
$467K +$435K +8,421 New
Axa
144
Axa
France
$466K +$434K +8,400 New
VRS
145
Virginia Retirement Systems
Virginia
$461K +$150K +2,900 +54%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$457K -$65.3K -1,265 -13%
TC
147
TwinBeech Capital
New York
$447K +$155K +3,009 +60%
SDIC
148
South Dakota Investment Council
South Dakota
$422K
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$418K -$1.52M -29,433 -80%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$408K +$379K +7,347 New