Mercury Insurance
265 hedge funds and large institutions have $1.73B invested in Mercury Insurance in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 101 reducing their positions, and 28 closing their positions.
534% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $5.39M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $1.56B → $1.73B (+$162M)
5% more funds holding
Funds holding: 252 → 265 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.22% less ownership
Funds ownership: 50.51% → 46.28% (-4.2%)
18% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13.8M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$9.68M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.24M |
| 4 |
JP Morgan Chase
New York
|
+$4.27M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$53.5M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$19.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.89M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.65M |
MCY Hedge Fund Activity: Q2 2025 in Review
265 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2025, worth a combined $1.73B — up 10% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MCY positions and 28 closed out — a net gain of 14 holders — while 83 added to existing stakes and 101 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $13.8M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $53.5M sold.
- 265 institutional investors held Mercury Insurance (MCY) as of Q2 2025, up from 252 in Q1 2025.
- Funds reported $1.73B of Mercury Insurance stock for Q2 2025, up 10% quarter-over-quarter.
- 42 funds opened new Mercury Insurance positions in Q2 2025 and 28 closed out, a net change of +14 holders.
- The largest Mercury Insurance buyer in Q2 2025 was Rubric Capital Management (New York), an estimated $13.8M added.
- The largest Mercury Insurance seller in Q2 2025 was Assenagon Asset Management, an estimated $53.5M sold.
Based on aggregated 13F filings for Q2 2025.