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Merit Medical Systems

237 hedge funds and large institutions have $3.42B invested in Merit Medical Systems in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.81% less ownership

Funds ownership: 97.37%95.56% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less call options, than puts

Call options by funds: $646K | Put options by funds: $1.68M

Holders
237
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
$646K
Puts
$1.68M
Net Calls
Net Calls Change

Top Sellers

1 -$43.5M
2 -$34.1M
3 -$24M
4
BlackRock
BlackRock
New York
-$21.1M
5
SV
Starboard Value
New York
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$948K
127
$913K
128
$905K
129
$897K
130
$893K
131
$879K
132
$821K
133
$758K
134
$730K
135
$725K
136
$722K
137
$685K
138
$652K
139
$615K
140
$587K
141
$532K
142
$526K
143
$519K
144
$491K
145
$456K
146
$453K
147
$453K
148
$451K
149
$449K
150
$449K