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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
BlackRock
1
BlackRock
New York
$493M +$42.1M +689,260 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M +$31.8M +520,927 +9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$176M -$6.15M -100,825 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$124M -$40.8M -669,153 -23%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$113M -$27.5M -450,185 -18%
State Street
6
State Street
Massachusetts
$104M +$2.57M +42,046 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81M -$6.88M -112,784 -7%
Macquarie Group
8
Macquarie Group
Australia
$75.7M +$3.58M +58,692 +4%
ACB
9
Aristotle Capital Boston
Massachusetts
$66.7M -$819K -13,419 -1%
WHG
10
Westwood Holdings Group
Texas
$64.8M -$73.3K -1,202 -0.1%
CCM
11
Channing Capital Management
Illinois
$61.4M +$8.64M +141,544 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.5M +$2.24M +36,718 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$48M +$385K +6,307 +0.7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$46.1M -$263K -4,318 -0.5%
Ameriprise
15
Ameriprise
Minnesota
$45.6M -$4.26M -69,831 -8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$39.7M +$421K +6,904 +1%
EAM
17
Eagle Asset Management
Florida
$38.6M +$14.2M +232,211 +48%
N
18
Nuveen
North Carolina
$37.8M +$8.91M +146,116 +27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33.2M +$349K +5,716 +0.9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$32.4M -$142K -2,324 -0.4%
Northern Trust
21
Northern Trust
Illinois
$32.1M +$1.39M +22,807 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M -$48.7K -799 -0.1%
SV
23
Starboard Value
New York
$31.5M -$17.6M -287,980 -33%
EA
24
Emerald Advisers
Pennsylvania
$28.5M -$2.02M -33,163 -6%
Norges Bank
25
Norges Bank
Norway
$27.2M +$4.22M +69,085 +16%

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.