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Merit Medical Systems

266 hedge funds and large institutions have $3.29B invested in Merit Medical Systems in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $585K

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

5% more funds holding

Funds holding: 253266 (+13)

0.95% less ownership

Funds ownership: 96.52%95.56% (-0.95%)

14% less capital invested

Capital invested by funds: $3.85B → $3.29B (-$556M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
105
Reduced
78
Closed
28
Calls
$2.26M
Puts
$585K
Net Calls
+$1.67M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$519M +$54.3M +809,628 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$4.61M +68,821 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$209M -$1.68M -25,024 -0.7%
ACH
4
ArrowMark Colorado Holdings
Colorado
$194M -$36.4M -543,578 -15%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$156M +$7.89M +117,795 +5%
State Street
6
State Street
Massachusetts
$119M +$3.95M +58,884 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M -$3.37M -50,245 -3%
Macquarie Group
8
Macquarie Group
Australia
$91.2M +$1.64M +24,495 +2%
SV
9
Starboard Value
New York
$81.1M -$150M -2,239,448 -63%
ACB
10
Aristotle Capital Boston
Massachusetts
$78.8M -$3.05M -45,515 -3%
WHG
11
Westwood Holdings Group
Texas
$73.6M +$22.7M +338,655 +40%
Goldman Sachs
12
Goldman Sachs
New York
$62.7M -$2.84M -42,320 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.6M +$3.62M +54,045 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$54M +$63.2K +943 +0.1%
CCM
15
Channing Capital Management
Illinois
$53.2M +$3.78M +56,405 +7%
Ameriprise
16
Ameriprise
Minnesota
$52.9M +$8.29M +123,758 +17%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$49.2M -$1.43M -21,373 -3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$39.7M +$6.35M +94,726 +17%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$37.3M -$316K -4,723 -0.8%
Northern Trust
20
Northern Trust
Illinois
$36.4M -$427K -6,371 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.3M -$337K -5,035 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35M -$121K -1,811 -0.3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.9M +$2.68M +40,000 +8%
EA
24
Emerald Advisers
Pennsylvania
$31.5M +$3.79M +56,564 +13%
Charles Schwab
25
Charles Schwab
California
$31.3M +$412K +6,149 +1%

MMSI Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2021, worth a combined $3.29B — down 14% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MMSI positions and 28 closed out — a net gain of 18 holders — while 105 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $54.3M. The largest seller was Starboard Value, cutting an estimated $150M.

  • 266 institutional investors held Merit Medical Systems (MMSI) as of Q4 2021, up from 253 in Q3 2021.
  • Funds reported $3.29B of Merit Medical Systems stock for Q4 2021, down 14% quarter-over-quarter.
  • 46 funds opened new Merit Medical Systems positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q4 2021 was BlackRock, an estimated $54.3M added.
  • The largest Merit Medical Systems seller in Q4 2021 was Starboard Value, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2021.