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Merit Medical Systems

267 hedge funds and large institutions have $3.43B invested in Merit Medical Systems in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

11% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 96

4% more capital invested

Capital invested by funds: $3.29B → $3.43B (+$139M)

0% more funds holding

Funds holding: 266267 (+1)

0.97% less ownership

Funds ownership: 95.56%94.59% (-0.97%)

59% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $5.13M

Holders
267
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
35
Increased
107
Reduced
96
Closed
30
Calls
$2.1M
Puts
$5.13M
Net Calls
-$3.03M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$559M +$3.83M +63,749 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$3.85M +64,089 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$223M -$358K -5,950 -0.2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$197M -$8.95M -148,778 -5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M +$1.51M +25,145 +1%
State Street
6
State Street
Massachusetts
$125M -$1.88M -31,297 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$516K -8,588 -0.5%
ACB
8
Aristotle Capital Boston
Massachusetts
$82.6M -$1.38M -22,963 -2%
WHG
9
Westwood Holdings Group
Texas
$79.5M +$794K +13,198 +1%
CCM
10
Channing Capital Management
Illinois
$65.8M +$8.16M +135,725 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.7M -$803K -13,351 -1%
Ameriprise
12
Ameriprise
Minnesota
$60.5M +$3.65M +60,659 +7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$58.4M +$684K +11,375 +1%
SV
14
Starboard Value
New York
$57.7M -$26.1M -434,514 -33%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$56.8M +$3.8M +63,281 +8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$48.2M +$5.31M +88,251 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40.3M +$2.59M +43,037 +8%
Goldman Sachs
18
Goldman Sachs
New York
$40.2M -$24.2M -402,001 -40%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$39.8M +$29.2K +485 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.2M +$427K +7,100 +1%
Northern Trust
21
Northern Trust
Illinois
$37.8M -$938K -15,602 -3%
EA
22
Emerald Advisers
Pennsylvania
$37.1M +$3.13M +52,020 +10%
N
23
Nuveen
North Carolina
$35.5M +$10.7M +177,967 +48%
Charles Schwab
24
Charles Schwab
California
$32.7M -$617K -10,262 -2%
EAM
25
Eagle Asset Management
Florida
$31.9M +$1.45M +24,176 +5%

MMSI Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2022, worth a combined $3.43B — up 4.2% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MMSI positions and 30 closed out — a net gain of 5 holders — while 107 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Starboard Value, cutting an estimated $26.1M.

  • 267 institutional investors held Merit Medical Systems (MMSI) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.43B of Merit Medical Systems stock for Q1 2022, up 4.2% quarter-over-quarter.
  • 35 funds opened new Merit Medical Systems positions in Q1 2022 and 30 closed out, a net change of +5 holders.
  • The largest Merit Medical Systems buyer in Q1 2022 was Millennium Management, an estimated $20.4M added.
  • The largest Merit Medical Systems seller in Q1 2022 was Starboard Value, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2022.