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Merit Medical Systems
MMSI

Overview Fund Activity

311 hedge funds and large institutions have $4.53B invested in Merit Medical Systems in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 25 closing their positions.

Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
114
Reduced
111
Closed
25
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$1.36M

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.3M
3
Millennium Management
3
Millennium Management
New York
$25.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.7M
5
BlackRock
5
BlackRock
New York
$854M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$153M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.54M
3
Macquarie Group
3
Macquarie Group
Australia
$96.2M
4
CCM
4
Channing Capital Management
Illinois
$51.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$854M 10,214,556 +116,156 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$585M 6,997,637 +67,900 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$282M 3,375,272 -20,560 -0.6%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$175M 2,094,268 +2,866 +0.1%
State Street
5
State Street
Massachusetts
$174M 2,080,608 +45,119 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$153M 1,825,319 -1,103,030 -38%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$115M 1,372,417 +24,492 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M 1,256,668 -143,303 -10%
Macquarie Group
9
Macquarie Group
Australia
$96.2M 1,150,331 -249,802 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.7M 1,143,908 +44,624 +4%
Morgan Stanley
11
Morgan Stanley
New York
$89.7M 1,073,029 +175,761 +20%
ACB
12
Aristotle Capital Boston
Massachusetts
$81.5M 974,494 +21,843 +2%
Invesco
13
Invesco
Georgia
$78.2M 935,556 +517,821 +124%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$68.5M 818,917 -7,572 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$68.1M 814,590 +7,104 +0.9%
Northern Trust
16
Northern Trust
Illinois
$59.2M 707,749 +29,724 +4%
Ameriprise
17
Ameriprise
Minnesota
$53.9M 643,919 -82,934 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.7M 629,631 -204,787 -25%
CCM
19
Channing Capital Management
Illinois
$51.6M 617,526 -215,214 -26%
Charles Schwab
20
Charles Schwab
California
$50.6M 605,174 +44,065 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49.6M 593,217 +5,042 +0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$48.2M 575,894 +5,506 +1%
Norges Bank
23
Norges Bank
Norway
$46M 550,135 +43,710 +9%
PCH
24
Polar Capital Holdings
United Kingdom
$40.9M 488,929 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.3M 482,276 +260,228 +117%
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