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Merit Medical Systems

306 hedge funds and large institutions have $4.47B invested in Merit Medical Systems in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $15.5M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 289306 (+17)

8% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 106

0% more capital invested

Capital invested by funds: $4.47B → $4.47B (+$3.15M)

0.01% less ownership

Funds ownership: 102%101.99% (-0.01%)

Holders
306
Holders Change
+17
Holders Change %
+5.88%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
114
Reduced
106
Closed
34
Calls
$68.3M
Puts
$15.5M
Net Calls
+$52.8M
Net Calls Change
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$720M -$37.9M -491,479 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517M -$4.66M -60,330 -0.9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$231M -$57.8M -748,140 -20%
State Street
4
State Street
Massachusetts
$170M +$1.35M +17,508 +0.8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$166M -$524K -6,791 -0.3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$165M +$1.74M +22,545 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$111M +$3.07M +39,817 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M +$1,000K +12,954 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97.9M +$3.15M +40,856 +3%
Macquarie Group
10
Macquarie Group
Australia
$94.5M -$2.64M -34,165 -3%
Invesco
11
Invesco
Georgia
$93.7M +$33.6M +435,859 +54%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$84.2M +$2.33M +30,198 +3%
Morgan Stanley
13
Morgan Stanley
New York
$78M -$117M -1,509,190 -59%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$71.1M +$22.3M +288,686 +44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$69.8M +$19M +246,323 +37%
WHG
16
Westwood Holdings Group
Texas
$66.7M +$10.2M +131,977 +18%
GF
17
Greenhouse Funds
Maryland
$65.2M +$10.6M +136,991 +19%
ACB
18
Aristotle Capital Boston
Massachusetts
$64.6M -$1.25M -16,172 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$63.5M +$1.7M +22,077 +3%
CCM
20
Channing Capital Management
Illinois
$62.9M +$7.93M +102,748 +14%
Northern Trust
21
Northern Trust
Illinois
$51.5M -$2.64M -34,136 -5%
Charles Schwab
22
Charles Schwab
California
$50.5M +$1.1M +14,216 +2%
Norges Bank
23
Norges Bank
Norway
$46.2M +$8.3M +107,501 +21%
Ameriprise
24
Ameriprise
Minnesota
$43M -$2.02M -26,166 -4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$42M +$183K +2,371 +0.4%

MMSI Hedge Fund Activity: Q1 2024 in Review

306 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2024, worth a combined $4.47B — up 0.07% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMSI positions and 34 closed out — a net gain of 18 holders — while 114 added to existing stakes and 106 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 306 institutional investors held Merit Medical Systems (MMSI) as of Q1 2024, up from 289 in Q4 2023.
  • Funds reported $4.47B of Merit Medical Systems stock for Q1 2024, up 0.07% quarter-over-quarter.
  • 52 funds opened new Merit Medical Systems positions in Q1 2024 and 34 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q1 2024 was Congress Asset Management, an estimated $39.1M added.
  • The largest Merit Medical Systems seller in Q1 2024 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.