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Mercury Insurance

170 hedge funds and large institutions have $652M invested in Mercury Insurance in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $710M → $652M (-$58.2M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$81K
Net Calls
Net Calls Change

Top Sellers

1 -$4.35M
2 -$3.51M
3 -$2.73M
4
Goldman Sachs
Goldman Sachs
New York
-$2.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$447K
77
$430K
78
$426K
79
$423K
80
$419K
81
$417K
82
$412K
83
$403K
84
$391K
85
$387K
86
$378K
87
$376K
88
$372K
89
$371K
90
$353K
91
$348K
92
$345K
93
$333K
94
$321K
95
$314K
96
$309K
97
$304K
98
$302K
99
$289K
100
$274K