Merit Medical Systems
MMSI
387 hedge funds and large institutions have $5.9B invested in Merit Medical Systems in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 113 reducing their positions, and 51 closing their positions.
195,569% more call options, than puts
Call options by funds: $93.9M | Put options by funds: $48K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more capital inflows, than outflows
Capital inflows: $547M | Capital outflows: $357M
36% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 113
29% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 51
2.25% more ownership
Funds ownership: 102.48% → 104.73% (+2.3%)
2% more funds holding
Funds holding: 379 → 387 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$65.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.3M |
| 4 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$33.1M |
| 5 |
BlackRock
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$74.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
| 3 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$18.3M |
| 4 |
ExodusPoint Capital Management
New York
|
-$18.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.6M |
MMSI Hedge Fund Activity: Q4 2024 in Review
387 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2024, worth a combined $5.9B — up 0.18% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MMSI positions and 51 closed out — a net gain of 15 holders — while 154 added to existing stakes and 113 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $65.4M. The largest seller was William Blair Investment Management, cutting an estimated $74.9M.
- 387 institutional investors held Merit Medical Systems (MMSI) as of Q4 2024, up from 379 in Q3 2024.
- Funds reported $5.9B of Merit Medical Systems stock for Q4 2024, up 0.18% quarter-over-quarter.
- 66 funds opened new Merit Medical Systems positions in Q4 2024 and 51 closed out, a net change of +15 holders.
- The largest Merit Medical Systems buyer in Q4 2024 was Citadel Advisors, an estimated $65.4M added.
- The largest Merit Medical Systems seller in Q4 2024 was William Blair Investment Management, an estimated $74.9M sold.
Based on aggregated 13F filings for Q4 2024.