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Mercury Insurance

287 hedge funds and large institutions have $2.17B invested in Mercury Insurance in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $3.29M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

26% more capital invested

Capital invested by funds: $1.73B → $2.17B (+$444M)

8% more funds holding

Funds holding: 265287 (+22)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 46.28%46.2% (-0.08%)

Holders
287
Holders Change
+22
Holders Change %
+8.3%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
97
Reduced
91
Closed
26
Calls
$32.8M
Puts
$3.29M
Net Calls
+$29.6M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$4.79M +$23.2K +314 +0.6%
LSV Asset Management
52
LSV Asset Management
Illinois
$4.72M +$4.11M +55,700 New
Victory Capital Management
53
Victory Capital Management
Texas
$4.55M +$3.13M +42,475 +378%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.55M +$59K +800 +2%
UBS AM
55
UBS AM
Illinois
$4.5M -$2.91M -39,443 -43%
BCM
56
Bridgeway Capital Management
Texas
$4.15M -$56.2K -761 -2%
TI
57
Trexquant Investment
Connecticut
$3.79M -$495K -6,708 -13%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$3.75M +$173K +2,347 +6%
Bank of America
59
Bank of America
North Carolina
$3.64M -$161K -2,184 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$170K +2,305 +6%
MAM
61
Martingale Asset Management
Massachusetts
$3.46M +$406K +5,508 +16%
Barclays
62
Barclays
United Kingdom
$3.28M -$7.3M -98,978 -72%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$3.14M +$2.73M +37,053 New
AG
64
Algert Global
California
$2.92M -$4.43M -60,030 -64%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.8M -$199K -2,697 -8%
ECM
66
ExodusPoint Capital Management
New York
$2.57M +$2.24M +30,334 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$2.54M +$286K +3,882 +15%
RA
68
Royce & Associates
New York
$2.42M +$11.6K +157 +0.6%
AAP
69
Arax Advisory Partners
Colorado
$2.37M +$2.06M +27,898 +174,363%
OAC
70
OMERS Administration Corp
Ontario, Canada
$2.36M +$7.38K +100 +0.4%
Wells Fargo
71
Wells Fargo
California
$2.35M +$214K +2,903 +12%
Simplex Trading
72
Simplex Trading
Illinois
$2.32M +$2.02M +27,402 New
HI
73
Horizon Investments
North Carolina
$2.31M +$6.35K +86 +0.3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.26M +$34.8K +471 +2%
IP
75
Interval Partners
New York
$2.24M -$7.64M -103,518 -80%

MCY Hedge Fund Activity: Q3 2025 in Review

287 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2025, worth a combined $2.17B — up 26% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MCY positions and 26 closed out — a net gain of 25 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $20.8M. The largest seller was Vanguard Group, cutting an estimated $11.5M.

  • 287 institutional investors held Mercury Insurance (MCY) as of Q3 2025, up from 265 in Q2 2025.
  • Funds reported $2.17B of Mercury Insurance stock for Q3 2025, up 26% quarter-over-quarter.
  • 51 funds opened new Mercury Insurance positions in Q3 2025 and 26 closed out, a net change of +25 holders.
  • The largest Mercury Insurance buyer in Q3 2025 was Park West Asset Management, an estimated $20.8M added.
  • The largest Mercury Insurance seller in Q3 2025 was Vanguard Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2025.