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Merit Medical Systems

262 hedge funds and large institutions have $2.89B invested in Merit Medical Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.23% more ownership

Funds ownership: 94.59%94.82% (+0.23%)

2% less funds holding

Funds holding: 267262 (-5)

16% less capital invested

Capital invested by funds: $3.43B → $2.89B (-$547M)

59% less call options, than puts

Call options by funds: $380K | Put options by funds: $922K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
106
Reduced
91
Closed
29
Calls
$380K
Puts
$922K
Net Calls
-$542K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wakefield Asset Management
Colorado
$625K +$2.32K +38 +0.3%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$605K -$4.37M -71,646 -87%
DTL
153
Dynamic Technology Lab
Singapore
$574K +$645K +10,570 New
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$551K -$610 -10 -0.1%
ECM
155
Everence Capital Management
Indiana
$550K
SM
156
SG3 Management
Puerto Rico
$543K +$610K +10,000 New
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$530K +$101K +1,650 +20%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$519K -$54.4K -891 -9%
DT
159
Diversified Trust
Tennessee
$505K +$40.6K +665 +8%
ACM
160
Aquatic Capital Management
Illinois
$505K +$567K +9,300 New
Group One Trading
161
Group One Trading
Illinois
$505K +$567K +9,300 New
US Bancorp
162
US Bancorp
Minnesota
$486K -$67.8K -1,111 -11%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$471K -$81.6K -1,338 -13%
MOACM
164
Mutual of America Capital Management
New York
$465K +$76K +1,245 +17%
OAM
165
Oberweis Asset Management
Illinois
$461K +$104K +1,700 +25%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$447K
Two Sigma Investments
167
Two Sigma Investments
New York
$446K +$502K +8,224 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$429K
CC
169
Centiva Capital
New York
$428K -$674K -11,054 -58%
ProShare Advisors
170
ProShare Advisors
Maryland
$419K -$223K -3,653 -32%
NYLIM
171
New York Life Investment Management
New York
$410K +$461K +7,563 New
FA
172
FDx Advisors
Illinois
$397K +$29.2K +479 +7%
Jane Street
173
Jane Street
New York
$388K -$1.66M -27,244 -79%
Man Group
174
Man Group
United Kingdom
$375K -$3.92M -64,208 Closed
NA
175
NewEdge Advisors
Louisiana
$366K +$412K +6,750 New

MMSI Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2022, worth a combined $2.89B — down 16% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MMSI positions and 29 closed out — a net gain of 2 holders — while 106 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.8M.

  • 262 institutional investors held Merit Medical Systems (MMSI) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $2.89B of Merit Medical Systems stock for Q2 2022, down 16% quarter-over-quarter.
  • 31 funds opened new Merit Medical Systems positions in Q2 2022 and 29 closed out, a net change of +2 holders.
  • The largest Merit Medical Systems buyer in Q2 2022 was BlackRock, an estimated $42.1M added.
  • The largest Merit Medical Systems seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.