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Mercury Systems
MRCY

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: 1 → 3 (+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: 218 → 221 (+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

Top Buyers

1
JPM
JANA Partners Management
New York
+$51.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.3M
3
SCM
Scopia Capital Management
New York
+$31.9M
4
SV
Starboard Value
New York
+$15.6M
5
CP
CenterBook Partners
Connecticut
+$7.94M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$35.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.3M
3
CCPM
Cooper Creek Partners Management
New York
-$23.1M
4
American Century Companies
American Century Companies
Missouri
-$16.6M
5
Norges Bank
Norges Bank
Norway
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$233K +$238K +7,894 New
American Century Companies
152
American Century Companies
Missouri
$228K -$16.6M -552,245 -99%
SPA
153
Sherbrooke Park Advisers
New York
$224K +$229K +7,606 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
VF
155
Virtu Financial
New York
$220K +$225K +7,462 New
JIC
156
Johnson Investment Counsel
Ohio
$206K +$210K +6,975 New
Corient Private Wealth
157
Corient Private Wealth
Florida
$203K +$208K +6,887 New
EC
158
EntryPoint Capital
New York
$184K +$188K +6,253 New
Wells Fargo
159
Wells Fargo
California
$184K +$70.4K +2,337 +60%
Lazard Asset Management
160
Lazard Asset Management
New York
$171K +$36.8K +1,223 +27%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$167K +$36.8K +1,223 +27%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$155K -$5.54K -184 -3%
Osaic Holdings
163
Osaic Holdings
Arizona
$145K -$15.1K -501 -9%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$103K +$36.2K +1,202 +52%
PI
165
PEAK6 Investments
Illinois
$103K +$105K +3,475 New
AIG
166
American International Group
New York
$84.5K -$753 -25 -0.9%
NCM
167
Northwest Capital Management
Oregon
$80.9K – – –
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$74K +$76.6K +2,543 New
CFD
169
Creative Financial Designs
Indiana
$67.8K +$69.3K +2,300 New
PCM
170
Peregrine Capital Management
Minnesota
$63K – – –
Walleye Capital
171
Walleye Capital
New York
$54.7K +$16.6K +552 +42%
TRCT
172
Tower Research Capital (TRC)
New York
$51.5K -$67.9K -2,253 -56%
KBC Group
173
KBC Group
Belgium
$49K +$21.2K +703 +73%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$42.8K -$12.3M -409,540 -100%
C
175
Covestor
United Kingdom
$42K +$30 +1 +0.1%
5 6
7
8 9

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.