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
151
$410K
152
$397K
153
$395K
154
$392K
155
$385K
156
$368K
157
$359K
158
$347K
159
$346K
160
$344K
161
$342K
162
$334K
163
$329K
164
$327K
165
$320K
166
$312K
167
$296K
168
$287K
169
$283K
170
$272K
171
$272K
172
$259K
173
$258K
174
$257K
175
$251K