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Merit Medical Systems

289 hedge funds and large institutions have $4.47B invested in Merit Medical Systems in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.31M

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $3.84B → $4.47B (+$631M)

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

6% more funds holding

Funds holding: 272289 (+17)

5.46% more ownership

Funds ownership: 96.54%102% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
108
Reduced
94
Closed
23
Calls
$3.26M
Puts
$1.31M
Net Calls
+$1.94M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$759M +$2.1M +30,028 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M -$9.1M -130,306 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$288M -$7.3M -104,606 -3%
Morgan Stanley
4
Morgan Stanley
New York
$193M +$113M +1,618,058 +176%
State Street
5
State Street
Massachusetts
$169M +$8.43M +120,785 +6%
ACH
6
ArrowMark Colorado Holdings
Colorado
$167M +$43.7M +626,621 +40%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$163M +$837K +11,995 +0.6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$108M +$2.14M +30,716 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.3M +$2.87M +41,065 +3%
Macquarie Group
10
Macquarie Group
Australia
$97.3M -$392K -5,622 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$95.1M +$4.04M +57,833 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$82.1M +$3.48M +49,827 +5%
ACB
13
Aristotle Capital Boston
Massachusetts
$66M -$2.6M -37,279 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62M -$27.7K -397 -0%
Invesco
15
Invesco
Georgia
$60.9M +$3.35M +47,973 +6%
WHG
16
Westwood Holdings Group
Texas
$56.8M -$6.39M -91,553 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.6M +$3.4M +48,704 +7%
CCM
18
Channing Capital Management
Illinois
$55.3M +$1.4M +20,031 +3%
GF
19
Greenhouse Funds
Maryland
$55M +$308K +4,417 +0.6%
Northern Trust
20
Northern Trust
Illinois
$54.2M -$417K -5,978 -0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$51.2M +$4.66M +66,756 +11%
Millennium Management
22
Millennium Management
New York
$50.3M +$1.67M +23,948 +4%
Charles Schwab
23
Charles Schwab
California
$49.6M +$744K +10,659 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49.4M +$1.8M +25,765 +4%
Ameriprise
25
Ameriprise
Minnesota
$45.1M +$6.93M +99,322 +20%