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Merit Medical Systems, Inc.

MMSI Healthcare
$85.37 $-0.78 (-0.91%)
Market Cap: $5.1 B
Gurus Holding
6
Popularity Rank
#1325
% of Shares Held
3.03%
Net Activity (Q2 2026)
-$4.16 M

Guru Ownership Trend

Guru Analysis for Merit Medical Systems, Inc. (MMSI)

Merit Medical Systems, Inc. (MMSI), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $154.29 M.

Top institutional holders include Lee Ainslie and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.16 M net outflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 72.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$50.87 M
Total Buy Value
New Buys 1
Additions 3
-$55.03 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for Merit Medical Systems, Inc. (MMSI)

Major holders include Lee Ainslie ($67.86 M), Cliff Asness ($32.19 M), Steven Cohen ($14.13 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.81 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.16 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited MMSI. The total reported sell value was $55.03 M.

Yes, 1 managers opened new positions in MMSI, and 3 increased their existing holdings. The total reported buy value was $50.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.60% Add 37.1% 978,617 $67.86 M Q2 2026
0.01% Add 1757.6% 464,201 $32.19 M Q2 2026
0.02% Reduce -72.5% 203,739 $14.13 M Q2 2026
0.01% Reduce -60.1% 125,412 $8.7 M Q2 2026
0.01% Add 541.6% 35,333 $2.45 M Q2 2026
0.00% New Buy 42 $2,944 Q2 2026
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