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Mercury Systems

235 hedge funds and large institutions have $2.33B invested in Mercury Systems in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 98.2%99.14% (+0.94%)

7% less funds holding

Funds holding: 252235 (-17)

11% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.83M

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

36% less capital invested

Capital invested by funds: $3.65B → $2.33B (-$1.32B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
235
Holders Change
-17
Holders Change %
-6.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
76
Reduced
98
Closed
46
Calls
$1.62M
Puts
$1.83M
Net Calls
-$211K
Net Calls Change
+$2.23M

MRCY Hedge Fund Activity: Q3 2022 in Review

235 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2022, worth a combined $2.33B — down 36% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MRCY and 31 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 76 added.

The largest buyer was William Blair Investment Management, adding an estimated $41.5M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $14.9M sold.

  • 235 institutional investors held Mercury Systems (MRCY) as of Q3 2022, down from 252 in Q2 2022.
  • Funds reported $2.33B of Mercury Systems stock for Q3 2022, down 36% quarter-over-quarter.
  • 31 funds opened new Mercury Systems positions in Q3 2022 and 46 closed out, a net change of -15 holders.
  • The largest Mercury Systems buyer in Q3 2022 was William Blair Investment Management, an estimated $41.5M added.
  • The largest Mercury Systems seller in Q3 2022 was G2 Investment Partners Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2022.