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Mercury Systems

234 hedge funds and large institutions have $1.95B invested in Mercury Systems in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

34% less capital invested

Capital invested by funds: $2.94B → $1.95B (-$997M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.69M
Puts
$2.4M
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$23M
3 +$17.5M
4
CM
Crestline Management
Texas
+$11.8M
5
CC
Clearline Capital
New York
+$11.2M

Top Sellers

1 -$41.1M
2 -$36.7M
3 -$32.7M
4
SV
Starboard Value
New York
-$32.4M
5
Invesco
Invesco
Georgia
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.59M
52
$4.33M
53
$4.29M
54
$4.21M
55
$4.15M
56
$4.01M
57
$3.99M
58
$3.94M
59
$3.92M
60
$3.75M
61
$3.65M
62
$3.58M
63
$3.46M
64
$3.3M
65
$3.16M
66
$3.14M
67
$3.03M
68
$3.03M
69
$2.92M
70
$2.91M
71
$2.81M
72
$2.71M
73
$2.71M
74
$2.59M
75
$2.34M