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Merit Medical Systems
MMSI

253 hedge funds and large institutions have $3.85B invested in Merit Medical Systems in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,898% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $1.48M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $3.42B → $3.85B (+$430M)

6% more funds holding

Funds holding: 238 → 253 (+15)

0.94% more ownership

Funds ownership: 95.57% → 96.52% (+0.94%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
253
Holders Change
+15
Holders Change %
+6.3%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
86
Closed
20
Calls
$44.3M
Puts
$1.48M
Net Calls
+$42.8M
Net Calls Change
+$43.8M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$39M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$22.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.9M
5
ZCM
Ziegler Capital Management
Illinois
+$8.83M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$18.5M
2
NI
Nuance Investments
Missouri
-$16.7M
3
WHG
Westwood Holdings Group
Texas
-$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.1M
5
Millennium Management
Millennium Management
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Maverick Capital
Texas
$1.14M -$915K -13,493 -46%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$1.11M +$1.05M +15,500 New
CSS
128
Cubist Systematic Strategies
Connecticut
$1.09M -$122K -1,797 -11%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.05M – – –
GAM
130
Gotham Asset Management
New York
$1.02M -$331K -4,885 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1M – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$991K – – –
ASRS
133
Arizona State Retirement System
Arizona
$986K +$9.43K +139 +1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$967K -$44.1K -650 -5%
GLA
135
Great Lakes Advisors
Illinois
$967K +$914K +13,470 New
LPL Financial
136
LPL Financial
California
$907K +$88.3K +1,302 +12%
VI
137
Versor Investments
New York
$857K +$258K +3,800 +47%
ZB
138
Zions Bancorporation
Utah
$847K +$81.4K +1,200 +11%
US Bancorp
139
US Bancorp
Minnesota
$828K -$78.7K -1,160 -9%
WAM
140
Wakefield Asset Management
Colorado
$821K -$18.9K -278 -2%
TFA
141
Toth Financial Advisory
Virginia
$813K +$768K +11,325 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$805K – – –
Baird Financial Group
143
Baird Financial Group
Wisconsin
$791K +$748K +11,022 New
Stifel Financial
144
Stifel Financial
Missouri
$786K +$96.4K +1,421 +15%
CGH
145
Crossmark Global Holdings
Texas
$781K -$20.4K -300 -3%
TC
146
TwinBeech Capital
New York
$777K +$734K +10,818 New
MWNA
147
Marshall Wace North America
New York
$766K +$725K +10,679 New
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$740K +$699K +10,300 New
ETC
149
Exchange Traded Concepts
Oklahoma
$624K +$569K +8,386 +2,795%
Squarepoint
150
Squarepoint
New York
$603K -$1.56M -23,016 -73%
4 5
6
7 8

MMSI Hedge Fund Activity: Q3 2021 in Review

253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2021, worth a combined $3.85B — up 13% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MMSI positions and 20 closed out — a net gain of 18 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $39M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $18.5M.

  • 253 institutional investors held Merit Medical Systems (MMSI) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $3.85B of Merit Medical Systems stock for Q3 2021, up 13% quarter-over-quarter.
  • 38 funds opened new Merit Medical Systems positions in Q3 2021 and 20 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q3 2021 was Channing Capital Management, an estimated $39M added.
  • The largest Merit Medical Systems seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2021.