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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
101
$1.21M
102
$1.2M
103
$1.2M
104
$1.2M
105
$1.15M
106
$1.15M
107
$1.08M
108
$1.08M
109
$1.07M
110
$1.04M
111
$1.04M
112
$1.04M
113
$988K
114
$985K
115
$973K
116
$900K
117
$865K
118
$842K
119
$802K
120
$784K
121
$749K
122
$730K
123
$692K
124
$691K
125
$680K