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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
101
$258K
102
$257K
103
$253K
104
$253K
105
$248K
106
$231K
107
$226K
108
$221K
109
$221K
110
$215K
111
$212K
112
$210K
113
$191K
114
$153K
115
$151K
116
$134K
117
$132K
118
$113K
119
$108K
120
$102K
121
$86.4K
122
$84K
123
$82.8K
124
$74.7K
125
$70.1K