Merit Medical Systems
MMSI
320 hedge funds and large institutions have $5.21B invested in Merit Medical Systems in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 30 closing their positions.
7,002% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $1.07M
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
27% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 100
16% more capital invested
Capital invested by funds: $4.47B → $5.21B (+$736M)
5% more funds holding
Funds holding: 305 → 320 (+15)
2.35% more ownership
Funds ownership: 101.99% → 104.33% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.2M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$29.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.6M |
| 5 |
Goldman Sachs
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.51M |
MMSI Hedge Fund Activity: Q2 2024 in Review
320 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2024, worth a combined $5.21B — up 16% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MMSI positions and 30 closed out — a net gain of 20 holders — while 127 added to existing stakes and 100 trimmed.
The largest buyer was Macquarie Group, adding an estimated $39.2M. The largest seller was BlackRock, cutting an estimated $46.6M.
- 320 institutional investors held Merit Medical Systems (MMSI) as of Q2 2024, up from 305 in Q1 2024.
- Funds reported $5.21B of Merit Medical Systems stock for Q2 2024, up 16% quarter-over-quarter.
- 50 funds opened new Merit Medical Systems positions in Q2 2024 and 30 closed out, a net change of +20 holders.
- The largest Merit Medical Systems buyer in Q2 2024 was Macquarie Group, an estimated $39.2M added.
- The largest Merit Medical Systems seller in Q2 2024 was BlackRock, an estimated $46.6M sold.
Based on aggregated 13F filings for Q2 2024.