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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
BlackRock
1
BlackRock
New York
$389M +$2.23M +30,200 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M -$11.5M -156,218 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M +$685K +9,278 +0.4%
RCMNY
4
Rubric Capital Management (New York)
New York
$174M
State Street
5
State Street
Massachusetts
$99.1M -$5.45M -73,811 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$88.4M -$9.51M -128,900 -11%
DCM
7
DG Capital Management
New York
$55.2M +$3.11M +42,131 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.8M -$2.37M -32,181 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$49.4M -$144K -1,950 -0.3%
American Century Companies
10
American Century Companies
Missouri
$49.1M +$7.95M +107,766 +23%
WHG
11
Westwood Holdings Group
Texas
$44.7M -$2.43M -32,956 -6%
Invesco
12
Invesco
Georgia
$40.3M -$3.84M -52,096 -10%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$33.1M +$1.01M +13,701 +4%
Charles Schwab
14
Charles Schwab
California
$31.9M -$1.02M -13,770 -4%
Morgan Stanley
15
Morgan Stanley
New York
$29.6M -$5.21M -70,668 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$28.9M -$269K -3,644 -1%
N
17
Nuveen
North Carolina
$25.6M +$5.74M +77,774 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.3M -$723K -9,795 -3%
PWAM
19
Park West Asset Management
California
$24M +$20.8M +282,528 New
Northern Trust
20
Northern Trust
Illinois
$23.4M -$101K -1,366 -0.5%
Two Sigma Investments
21
Two Sigma Investments
New York
$19.5M +$5.27M +71,454 +45%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M -$1.72M -23,375 -10%
LCM
23
Lakewood Capital Management
New York
$13.4M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.3M +$207K +2,800 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$13.3M -$857K -11,615 -7%

MCY Hedge Fund Activity: Q3 2025 in Review

287 of the 7,619 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.