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Mercer International

112 hedge funds and large institutions have $323M invested in Mercer International in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.34% less ownership

Funds ownership: 78.9%78.56% (-0.34%)

1% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.13M

6% less capital invested

Capital invested by funds: $343M → $323M (-$19.8M)

10% less funds holding

Funds holding: 124112 (-12)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
45
Closed
26
Calls
$1.11M
Puts
$1.13M
Net Calls
-$15K
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$101M
BCA
2
Boundary Creek Advisors
New York
$24.5M -$1.71M -254,281 -6%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$20.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.8M -$1.61M -239,122 -7%
AF
5
Atlas FRM
Connecticut
$19.4M
GCM
6
Gates Capital Management
New York
$14.1M +$8.41M +1,252,974 +121%
RCM
7
Redwood Capital Management
New York
$10.5M
Millennium Management
8
Millennium Management
New York
$10M -$682K -101,619 -6%
Wells Fargo
9
Wells Fargo
California
$8.92M +$756K +112,564 +8%
RAM
10
Readystate Asset Management
Illinois
$7.73M +$832K +123,976 +11%
SCM
11
Solas Capital Management
Connecticut
$6.3M -$348K -51,843 -5%
BlackRock
12
BlackRock
New York
$5.51M -$1.01M -149,877 -14%
American Century Companies
13
American Century Companies
Missouri
$5.09M +$1.42M +210,928 +34%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.07M +$203K +30,165 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$4.1M +$662K +98,674 +17%
KTA
16
Keeley-Teton Advisors
Illinois
$3.69M
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$3.52M -$1.06M -158,388 -22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.51M +$860K +128,077 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.3M +$80.4K +11,969 +2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.06M -$43.9K -6,540 -1%
Charles Schwab
21
Charles Schwab
California
$2.57M -$1.41M -210,473 -34%
CP
22
CenterBook Partners
Connecticut
$2.43M +$852K +126,966 +47%
GCP
23
GSA Capital Partners
United Kingdom
$1.98M +$498K +74,136 +30%
AF
24
Aegis Financial
Virginia
$1.9M
Morgan Stanley
25
Morgan Stanley
New York
$1.81M -$64.5K -9,611 -3%

MERC Hedge Fund Activity: Q1 2025 in Review

112 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2025, worth a combined $323M — down 5.8% from $343M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MERC and 14 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Gates Capital Management, adding an estimated $8.41M. The largest seller was Goldman Sachs, cutting an estimated $2.67M.

  • 112 institutional investors held Mercer International (MERC) as of Q1 2025, down from 124 in Q4 2024.
  • Funds reported $323M of Mercer International stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 14 funds opened new Mercer International positions in Q1 2025 and 26 closed out, a net change of -12 holders.
  • The largest Mercer International buyer in Q1 2025 was Gates Capital Management, an estimated $8.41M added.
  • The largest Mercer International seller in Q1 2025 was Goldman Sachs, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2025.