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Merit Medical Systems

287 hedge funds and large institutions have $4.03B invested in Merit Medical Systems in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $3.71B → $4.03B (+$316M)

3% more funds holding

Funds holding: 279287 (+8)

9% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 103

0.63% more ownership

Funds ownership: 94.95%95.57% (+0.63%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

93% less call options, than puts

Call options by funds: $21K | Put options by funds: $296K

Holders
287
Holders Change
+8
Holders Change %
+2.87%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
39
Increased
112
Reduced
103
Closed
28
Calls
$21K
Puts
$296K
Net Calls
-$275K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$747M +$30M +427,712 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M +$7.39M +105,393 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$251M -$23.4M -334,148 -9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$217M +$28.8M +411,123 +16%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$155M +$992K +14,133 +0.7%
State Street
6
State Street
Massachusetts
$151M +$6.51M +92,719 +5%
Macquarie Group
7
Macquarie Group
Australia
$104M -$3.95M -56,284 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M -$4.71M -67,066 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$99.7M +$7.03M +100,268 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81.3M +$3.53M +50,359 +5%
ACB
11
Aristotle Capital Boston
Massachusetts
$70.4M +$1.4M +19,969 +2%
Morgan Stanley
12
Morgan Stanley
New York
$66.4M +$1.52M +21,687 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.7M -$5.34M -76,146 -8%
CCM
14
Channing Capital Management
Illinois
$61.6M +$163K +2,317 +0.3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$61.1M +$479K +6,834 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$59.7M -$4.1M -58,486 -7%
Ameriprise
17
Ameriprise
Minnesota
$53.8M -$6.05M -86,224 -11%
Northern Trust
18
Northern Trust
Illinois
$50.1M -$67K -955 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43.5M -$3.82M -54,453 -8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$42.3M +$36.9M +526,385 +1,150%
N
21
Nuveen
North Carolina
$42.2M -$5.65M -80,561 -12%
Charles Schwab
22
Charles Schwab
California
$41.5M +$316K +4,499 +0.8%
Norges Bank
23
Norges Bank
Norway
$37.5M -$1.93M -27,452 -5%
PCH
24
Polar Capital Holdings
United Kingdom
$36.2M -$5.21M -74,322 -13%
Bank of America
25
Bank of America
North Carolina
$34.3M -$1.32M -18,829 -4%

MMSI Hedge Fund Activity: Q1 2023 in Review

287 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2023, worth a combined $4.03B — up 8.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MMSI positions and 28 closed out — a net gain of 11 holders — while 112 added to existing stakes and 103 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $36.9M. The largest seller was Westwood Holdings Group, cutting an estimated $39.1M.

  • 287 institutional investors held Merit Medical Systems (MMSI) as of Q1 2023, up from 279 in Q4 2022.
  • Funds reported $4.03B of Merit Medical Systems stock for Q1 2023, up 8.5% quarter-over-quarter.
  • 39 funds opened new Merit Medical Systems positions in Q1 2023 and 28 closed out, a net change of +11 holders.
  • The largest Merit Medical Systems buyer in Q1 2023 was Rockefeller Capital Management, an estimated $36.9M added.
  • The largest Merit Medical Systems seller in Q1 2023 was Westwood Holdings Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2023.