MMSI icon

Merit Medical Systems

231 hedge funds and large institutions have $3.25B invested in Merit Medical Systems in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.5% less ownership

Funds ownership: 99.88%97.37% (-2.5%)

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 98

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84M
Puts
$1.47M
Net Calls
Net Calls Change

Top Buyers

1 +$45.5M
2 +$16M
3 +$13.7M
4
BlackRock
BlackRock
New York
+$12.7M
5
EA
Emerald Advisers
Pennsylvania
+$9.38M

Top Sellers

1 -$53.8M
2 -$39.5M
3 -$25.4M
4
SV
Starboard Value
New York
-$14.7M
5
Goldman Sachs
Goldman Sachs
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$809K
127
$700K
128
$671K
129
$670K
130
$634K
131
$608K
132
$604K
133
$596K
134
$587K
135
$573K
136
$552K
137
$537K
138
$533K
139
$503K
140
$497K
141
$493K
142
$487K
143
$480K
144
$460K
145
$455K
146
$451K
147
$435K
148
$429K
149
$424K
150
$415K