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Mercury Systems

345 hedge funds and large institutions have $4.72B invested in Mercury Systems in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.21M

12% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 113

6% more funds holding

Funds holding: 325345 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.58% less ownership

Funds ownership: 108.06%107.48% (-0.58%)

6% less capital invested

Capital invested by funds: $5.02B → $4.72B (-$302M)

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
126
Reduced
113
Closed
32
Calls
$10.2M
Puts
$7.21M
Net Calls
+$2.96M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$490K -$183K -2,456 -27%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$482K +$491K +6,600 New
TSS
203
Two Sigma Securities
New York
$461K -$237K -3,181 -34%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$457K
HPCM
205
Hunter Perkins Capital Management
Illinois
$438K -$48.7K -655 -10%
VPIM
206
Vanguard Personalized Indexing Management
California
$427K +$139K +1,872 +47%
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
$392K -$4.46K -60 -1%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$376K -$513K -6,900 -57%
GCM
209
Graham Capital Management
Connecticut
$374K +$381K +5,121 New
GC
210
Grimes & Company
Massachusetts
$365K +$57.6K +774 +18%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$363K +$370K +4,968 New
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$346K
EC
213
EntryPoint Capital
New York
$341K
MC
214
Moors & Cabot
Massachusetts
$321K -$14.9K -200 -4%
CPL
215
Corecam Pte Ltd
$321K +$327K +4,396 New
ECM
216
Evergreen Capital Management
Washington
$320K -$54.8K -737 -14%
AIP
217
Ameritas Investment Partners
Nebraska
$318K
KeyBank National Association
218
KeyBank National Association
Ohio
$317K -$313K -4,214 -49%
CF
219
Centaurus Financial
California
$304K -$1.86K -25 -0.6%
AV
220
Alamea Verwaltungs
New Jersey
$302K -$50.8K -683 -18%
X
221
Xponance
Pennsylvania
$299K +$2.98K +40 +1%
SPIA
222
Steward Partners Investment Advisory
New York
$296K +$280K +3,761 +1,254%
IF
223
Intrua Financial
Texas
$293K +$95.8K +1,288 +47%
ACM
224
Aquatic Capital Management
Illinois
$289K -$836K -11,238 -74%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$278K -$141K -1,896 -33%