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Merit Medical Systems

272 hedge funds and large institutions have $3.84B invested in Merit Medical Systems in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

903% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $179K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.22% more ownership

Funds ownership: 94.31%96.54% (+2.2%)

13% less funds holding

Funds holding: 312272 (-40)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $4.53B → $3.84B (-$695M)

59% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 64

Holders
272
Holders Change
-40
Holders Change %
-12.82%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
101
Reduced
116
Closed
64
Calls
$1.79M
Puts
$179K
Net Calls
+$1.62M
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$688M -$17.7M -246,202 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M +$1.25M +17,392 +0.2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$269M +$37.5M +520,423 +15%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$148M +$3.29M +45,675 +2%
State Street
5
State Street
Massachusetts
$145M +$1.67M +23,257 +1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$108M -$18.7M -259,896 -14%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$95.9M +$1.19M +16,488 +1%
Macquarie Group
8
Macquarie Group
Australia
$88.8M +$9.85M +136,810 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.4M +$645K +8,969 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82.4M +$3.6M +50,017 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$71.2M +$15.3M +212,256 +26%
Morgan Stanley
12
Morgan Stanley
New York
$63.6M -$10.9M -152,013 -14%
ACB
13
Aristotle Capital Boston
Massachusetts
$62.6M -$4.87M -67,731 -7%
WHG
14
Westwood Holdings Group
Texas
$58M +$35.6M +495,300 +144%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$56.4M +$185K +2,573 +0.3%
Invesco
16
Invesco
Georgia
$52M -$13.1M -182,371 -19%
Northern Trust
17
Northern Trust
Illinois
$49.7M +$861K +11,967 +2%
GF
18
Greenhouse Funds
Maryland
$49.7M +$30.4M +421,803 +142%
CCM
19
Channing Capital Management
Illinois
$48.9M +$6.52M +90,631 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.1M +$4.82M +66,944 +11%
Charles Schwab
21
Charles Schwab
California
$44.3M +$2.65M +36,793 +6%
Millennium Management
22
Millennium Management
New York
$44.1M +$24.2M +335,986 +111%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43.1M +$2.25M +31,204 +5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$42M +$9.04M +125,605 +26%
Ameriprise
25
Ameriprise
Minnesota
$34.1M -$10.8M -149,390 -23%

MMSI Hedge Fund Activity: Q3 2023 in Review

272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2023, worth a combined $3.84B — down 15% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MMSI and 26 opened new positions — a net loss of 38 holders — while 116 trimmed existing stakes and 101 added.

The largest buyer was William Blair Investment Management, adding an estimated $37.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $18.7M.

  • 272 institutional investors held Merit Medical Systems (MMSI) as of Q3 2023, down from 312 in Q2 2023.
  • Funds reported $3.84B of Merit Medical Systems stock for Q3 2023, down 15% quarter-over-quarter.
  • 26 funds opened new Merit Medical Systems positions in Q3 2023 and 64 closed out, a net change of -38 holders.
  • The largest Merit Medical Systems buyer in Q3 2023 was William Blair Investment Management, an estimated $37.5M added.
  • The largest Merit Medical Systems seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2023.