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Merit Medical Systems

242 hedge funds and large institutions have $3.07B invested in Merit Medical Systems in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

54% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 70

6% more capital invested

Capital invested by funds: $2.89B → $3.07B (+$182M)

1.8% more ownership

Funds ownership: 94.82%96.62% (+1.8%)

8% less funds holding

Funds holding: 262242 (-20)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
242
Holders Change
-20
Holders Change %
-7.63%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
29
Increased
108
Reduced
70
Closed
46
Calls
$616K
Puts
Net Calls
+$616K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$890K -$96.8K -1,680 -10%
ASRS
127
Arizona State Retirement System
Arizona
$870K +$5.93K +103 +0.7%
GF
128
Gabelli Funds
New York
$848K -$288K -5,000 -25%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$838K +$854K +14,831 New
AWM
130
AE Wealth Management
Kansas
$800K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$791K
HIM
132
Hillsdale Investment Management
Ontario, Canada
$763K
Stifel Financial
133
Stifel Financial
Missouri
$720K +$288 +5 +0%
SAM
134
Shell Asset Management
Netherlands
$705K -$188K -3,271 -21%
VIA
135
Virtus Investment Advisers
Connecticut
$688K +$702K +12,181 New
DT
136
Diversified Trust
Tennessee
$679K +$157K +2,718 +29%
WAM
137
Wakefield Asset Management
Colorado
$651K +$691 +12 +0.1%
MOACM
138
Mutual of America Capital Management
New York
$638K +$157K +2,726 +32%
PFO
139
Pathstone Family Office
New Jersey
$609K +$620K +10,772 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$588K -$119K -2,067 -17%
ACM
141
AlphaCrest Capital Management
New York
$576K -$1.2M -20,872 -67%
ECM
142
Everence Capital Management
Indiana
$573K
Verition Fund Management
143
Verition Fund Management
Connecticut
$565K -$676K -11,731 -54%
Marshall Wace
144
Marshall Wace
United Kingdom
$564K -$396K -6,875 -41%
NI
145
Nuance Investments
Missouri
$523K +$533K +9,260 New
BAMF
146
BI Asset Management Fondsmaeglerselskab
Denmark
$513K -$39.8K -691 -7%
TRCT
147
Tower Research Capital (TRC)
New York
$495K +$391K +6,782 +343%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$465K
NYLIM
149
New York Life Investment Management
New York
$464K +$38.3K +665 +9%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$447K

MMSI Hedge Fund Activity: Q3 2022 in Review

242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2022, worth a combined $3.07B — up 6.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MMSI and 29 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 108 added.

The largest buyer was William Blair Investment Management, adding an estimated $48M. The largest seller was Starboard Value, exiting entirely with an estimated $31.5M sold.

  • 242 institutional investors held Merit Medical Systems (MMSI) as of Q3 2022, down from 262 in Q2 2022.
  • Funds reported $3.07B of Merit Medical Systems stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 29 funds opened new Merit Medical Systems positions in Q3 2022 and 46 closed out, a net change of -17 holders.
  • The largest Merit Medical Systems buyer in Q3 2022 was William Blair Investment Management, an estimated $48M added.
  • The largest Merit Medical Systems seller in Q3 2022 was Starboard Value, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2022.