We are live on ! Find out more
MRCY icon

Mercury Systems

221 hedge funds and large institutions have $1.84B invested in Mercury Systems in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $3.19M

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

1.62% more ownership

Funds ownership: 103.34%104.96% (+1.6%)

1% more funds holding

Funds holding: 218221 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

18% less capital invested

Capital invested by funds: $2.24B → $1.84B (-$403M)

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
86
Reduced
69
Closed
41
Calls
$5.67M
Puts
$3.19M
Net Calls
+$2.48M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$3.73M +$2.94M +97,506 +338%
Comerica Bank
52
Comerica Bank
Texas
$3.71M -$2.44M -80,870 -39%
William Blair & Company
53
William Blair & Company
Illinois
$3.5M -$127K -4,205 -3%
VanEck Associates
54
VanEck Associates
New York
$3.33M +$2.45M +81,364 +259%
RIM
55
Redwood Investment Management
Arizona
$3.28M +$701K +23,274 +27%
CS
56
Credit Suisse
Switzerland
$3.22M -$54K -1,793 -2%
ECM
57
ExodusPoint Capital Management
New York
$3.17M +$3.24M +107,457 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$35K -1,160 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.1M
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$2.96M +$3.02M +100,231 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.92M +$175K +5,799 +11%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.81M -$121K -4,000 -4%
Goldman Sachs
63
Goldman Sachs
New York
$2.75M +$633K +21,026 +29%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.73M +$2.28M +75,761 +449%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$224K +7,421 +10%
JF
66
Jump Financial
Illinois
$2.31M +$955K +31,689 +68%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$2.26M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.26M -$161K -5,344 -7%
MOACM
69
Mutual of America Capital Management
New York
$2.1M -$156K -5,192 -7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2M -$1.25M -41,542 -38%
SPH
71
Steel Partners Holdings
New York
$1.96M +$2M +66,543 New
RJA
72
Raymond James & Associates
Florida
$1.92M -$1.27M -42,244 -39%
Millennium Management
73
Millennium Management
New York
$1.89M +$792K +26,301 +70%
Holocene Advisors
74
Holocene Advisors
New York
$1.85M +$675K +22,409 +56%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M

MRCY Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2024, worth a combined $1.84B — down 18% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MRCY positions and 41 closed out — a net gain of 4 holders — while 86 added to existing stakes and 69 trimmed.

The largest buyer was JANA Partners Management, adding an estimated $51.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $35.6M.

  • 221 institutional investors held Mercury Systems (MRCY) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $1.84B of Mercury Systems stock for Q1 2024, down 18% quarter-over-quarter.
  • 45 funds opened new Mercury Systems positions in Q1 2024 and 41 closed out, a net change of +4 holders.
  • The largest Mercury Systems buyer in Q1 2024 was JANA Partners Management, an estimated $51.6M added.
  • The largest Mercury Systems seller in Q1 2024 was Conestoga Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2024.