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Mercury Systems

243 hedge funds and large institutions have $2.94B invested in Mercury Systems in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.7M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $2.55B → $2.94B (+$394M)

3% more funds holding

Funds holding: 235243 (+8)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

1.7% less ownership

Funds ownership: 100.64%98.94% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
86
Reduced
81
Closed
28
Calls
$6.9M
Puts
$3.7M
Net Calls
+$3.2M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
51
13D Management
New York
$6.35M -$3.1M -61,350 -33%
RA
52
Royce & Associates
New York
$6.25M +$814K +16,100 +15%
CC
53
Clearline Capital
New York
$6.09M -$2.19M -43,407 -27%
RJA
54
Raymond James & Associates
Florida
$5.99M +$270K +5,348 +5%
Millennium Management
55
Millennium Management
New York
$5.94M -$6.69M -132,327 -53%
GC
56
Guggenheim Capital
Illinois
$5.82M -$931K -18,428 -14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.76M -$642K -12,700 -10%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$5.46M +$5.39M +106,755 New
JP Morgan Chase
59
JP Morgan Chase
New York
$5.25M +$945K +18,705 +22%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.23M +$4.6K +91 +0.1%
CS
61
Credit Suisse
Switzerland
$4.85M +$138K +2,728 +3%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.81M +$266K +5,262 +6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.58M -$3.56M -70,387 -44%
AIG
64
American International Group
New York
$4.58M -$32.5K -643 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.54M -$1.26M -25,000 -22%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.48M -$1.64M -32,415 -27%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$4.42M -$144K -2,855 -3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.32M -$518K -10,242 -11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.01M -$139K -2,754 -3%
TAL
70
TIG Advisors LLC
New York
$3.99M +$3.95M +78,074 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.88M -$25.2K -498 -0.7%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$3.73M +$1.07M +21,266 +41%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.66M +$168K +3,324 +5%
Barclays
74
Barclays
United Kingdom
$3.64M +$3.18M +62,973 +762%
Man Group
75
Man Group
United Kingdom
$3.6M -$3.75M -74,131 Closed