Mercury Insurance
252 hedge funds and large institutions have $1.56B invested in Mercury Insurance in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 76 closing their positions.
167% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $17M
7.07% more ownership
Funds ownership: 43.43% → 50.51% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.6B → $1.56B (-$34.7M)
11% less funds holding
Funds holding: 284 → 252 (-32)
16% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 92
38% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$98.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$51.6M |
| 3 |
DCM
DG Capital Management
New York
|
+$31.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$26.5M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.5M |
| 2 |
Goldman Sachs
New York
|
-$14.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.7M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$9.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Creative Planning
Overland Park,
Kansas
| – | -$2.79K | -42 | Closed |
|
|
HCP
327
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1.13K | -17 | Closed |
|
|
FFA
328
Frazier Financial Advisors
Columbus,
Ohio
| – | -$335 | -5 | Closed |
|
MCY Hedge Fund Activity: Q1 2025 in Review
252 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2025, worth a combined $1.56B — down 2.2% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MCY and 47 opened new positions — a net loss of 29 holders — while 92 trimmed existing stakes and 77 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $98.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $14.5M sold.
- 252 institutional investors held Mercury Insurance (MCY) as of Q1 2025, down from 284 in Q4 2024.
- Funds reported $1.56B of Mercury Insurance stock for Q1 2025, down 2.2% quarter-over-quarter.
- 47 funds opened new Mercury Insurance positions in Q1 2025 and 76 closed out, a net change of -29 holders.
- The largest Mercury Insurance buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $98.2M added.
- The largest Mercury Insurance seller in Q1 2025 was Point72 Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2025.