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.
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)
Top Buyers
| 1 |
JPM
JANA Partners Management
New York
|
+$51.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.3M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$31.9M |
| 4 |
SV
Starboard Value
New York
|
+$15.6M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.94M |
Top Sellers
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.