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Mercury Insurance

190 hedge funds and large institutions have $747M invested in Mercury Insurance in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

5% less funds holding

Funds holding: 200190 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
190
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
$1.5M
Puts
$66K
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$4.08M
3 -$4.07M
4
Goldman Sachs
Goldman Sachs
New York
-$3.15M
5
Invesco
Invesco
Georgia
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$226K
127
$224K
128
$211K
129
$207K
130
$203K
131
$198K
132
$158K
133
$143K
134
$129K
135
$128K
136
$120K
137
$112K
138
$95.7K
139
$95K
140
$89K
141
$84.2K
142
$77.3K
143
$76.1K
144
$72K
145
$69K
146
$63.7K
147
$62.1K
148
$57.1K
149
$51.8K
150
$47.6K