MMSI icon

Merit Medical Systems

219 hedge funds and large institutions have $1.64B invested in Merit Medical Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

50% less capital invested

Capital invested by funds: $3.27B → $1.64B (-$1.63B)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.73M
Puts
$14.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$261K
152
$260K
153
$244K
154
$244K
155
$241K
156
$235K
157
$233K
158
$231K
159
$231K
160
$228K
161
$222K
162
$221K
163
$216K
164
$213K
165
$207K
166
$204K
167
$190K
168
$172K
169
$157K
170
$154K
171
$139K
172
$138K
173
$137K
174
$115K
175
$114K