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Merit Medical Systems

238 hedge funds and large institutions have $3.42B invested in Merit Medical Systems in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $3.25B → $3.42B (+$175M)

3% more funds holding

Funds holding: 232238 (+6)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

1.81% less ownership

Funds ownership: 97.39%95.57% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less call options, than puts

Call options by funds: $646K | Put options by funds: $1.68M

Holders
238
Holders Change
+6
Holders Change %
+2.59%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
80
Reduced
83
Closed
23
Calls
$646K
Puts
$1.68M
Net Calls
-$1.03M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$20.2M -326,921 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$500K +8,082 +0.1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$254M -$22.9M -370,783 -9%
SV
4
Starboard Value
New York
$233M -$8.78M -141,889 -4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$222M -$2.45M -39,611 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$152M +$1.42M +23,030 +1%
State Street
7
State Street
Massachusetts
$119M -$2.88M -46,607 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M +$5.48M +88,635 +6%
Macquarie Group
9
Macquarie Group
Australia
$92.1M +$1.61M +26,057 +2%
ACB
10
Aristotle Capital Boston
Massachusetts
$85.1M -$4.75M -76,850 -6%
WHG
11
Westwood Holdings Group
Texas
$68.6M +$3.81M +61,539 +6%
Goldman Sachs
12
Goldman Sachs
New York
$67.9M +$28.6M +462,477 +79%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.1M +$266K +4,298 +0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$56.1M +$1.77M +28,638 +3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$53.3M +$4.02M +65,046 +9%
Ameriprise
16
Ameriprise
Minnesota
$42.9M +$3.54M +57,303 +9%
Northern Trust
17
Northern Trust
Illinois
$39.7M -$2.79M -45,038 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$39M -$3.7M -59,833 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.4M -$1.14M -18,358 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.9M +$94.2K +1,523 +0.3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M +$2.8M +45,243 +10%
Charles Schwab
22
Charles Schwab
California
$33.2M +$496K +8,018 +2%
Invesco
23
Invesco
Georgia
$29.5M +$8.29M +134,059 +42%
N
24
Nuveen
North Carolina
$29M +$424K +6,850 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$26.1M -$4.46M -72,065 -15%

MMSI Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2021, worth a combined $3.42B — up 5.4% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 23 closed out — a net gain of 7 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.6M. The largest seller was Nuance Investments, cutting an estimated $41.6M.

  • 238 institutional investors held Merit Medical Systems (MMSI) as of Q2 2021, up from 232 in Q1 2021.
  • Funds reported $3.42B of Merit Medical Systems stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q2 2021 and 23 closed out, a net change of +7 holders.
  • The largest Merit Medical Systems buyer in Q2 2021 was Goldman Sachs, an estimated $28.6M added.
  • The largest Merit Medical Systems seller in Q2 2021 was Nuance Investments, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2021.