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Merit Medical Systems

261 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$380K
Puts
$922K
Net Calls
Net Calls Change

Top Buyers

1 +$37.4M
2 +$28.3M
3 +$12.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.2M
5
Morgan Stanley
Morgan Stanley
New York
+$12.1M

Top Sellers

1 -$36.3M
2 -$24.4M
3 -$20.5M
4
SV
Starboard Value
New York
-$15.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$625K
152
$605K
153
$574K
154
$551K
155
$550K
156
$543K
157
$530K
158
$519K
159
$505K
160
$505K
161
$505K
162
$486K
163
$471K
164
$465K
165
$461K
166
$447K
167
$446K
168
$429K
169
$428K
170
$419K
171
$410K
172
$397K
173
$388K
174
$375K
175
$366K