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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
151
$426K
152
$412K
153
$407K
154
$404K
155
$381K
156
$363K
157
$355K
158
$346K
159
$336K
160
$325K
161
$321K
162
$319K
163
$310K
164
$308K
165
$307K
166
$305K
167
$301K
168
$278K
169
$256K
170
$254K
171
$249K
172
$240K
173
$236K
174
$233K
175
$230K