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Mercury Insurance

305 hedge funds and large institutions have $2.29B invested in Mercury Insurance in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,572% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $3.02M

54% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 79

0.53% more ownership

Funds ownership: 46.44%46.97% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

3% less funds holding

Funds holding: 314305 (-9)

5% less capital invested

Capital invested by funds: $2.42B → $2.29B (-$125M)

Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
122
Reduced
79
Closed
49
Calls
$50.4M
Puts
$3.02M
Net Calls
+$47.4M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$30.4M -339,562 -7%
RCMNY
2
Rubric Capital Management (New York)
New York
$190M +$8.94M +100,000 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M +$4.16M +46,559 +2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$151M +$154M +1,717,862 New
VCM
5
Vanguard Capital Management
Pennsylvania
$108M +$110M +1,226,459 New
State Street
6
State Street
Massachusetts
$96.9M -$821K -9,183 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$72.6M -$5.17M -57,800 -7%
American Century Companies
8
American Century Companies
Missouri
$71.7M +$10.2M +113,829 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.5M +$10.8M +120,649 +19%
DCM
10
DG Capital Management
New York
$52.4M -$2.24M -25,092 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$50.7M +$8.94K +100 +0%
Invesco
12
Invesco
Georgia
$50.5M +$23.3M +260,105 +83%
Morgan Stanley
13
Morgan Stanley
New York
$33.3M -$727K -8,128 -2%
Charles Schwab
14
Charles Schwab
California
$31.5M -$573K -6,405 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$31.1M -$4.94M -55,267 -14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30.9M +$933K +10,431 +3%
UBS Group
17
UBS Group
Switzerland
$27.1M +$15.9M +177,906 +138%
Two Sigma Investments
18
Two Sigma Investments
New York
$25.5M +$6.7M +74,961 +35%
Northern Trust
19
Northern Trust
Illinois
$23.8M +$906K +10,126 +4%
PCM
20
Philosophy Capital Management
California
$22.7M +$81.9K +916 +0.4%
N
21
Nuveen
North Carolina
$22.5M -$2.93M -32,789 -11%
WHG
22
Westwood Holdings Group
Texas
$22.1M -$19.2M -214,212 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.5M -$498K -5,569 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$19.2M +$4.94M +55,275 +34%
Goldman Sachs
25
Goldman Sachs
New York
$17M +$5.13M +57,382 +42%