Mercury Systems
MRCY
244 hedge funds and large institutions have $2.94B invested in Mercury Systems in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 27 closing their positions.
87% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $3.7M
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
15% more capital invested
Capital invested by funds: $2.55B → $2.94B (+$394M)
4% more funds holding
Funds holding: 234 → 244 (+10)
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.72% more ownership
Funds ownership: 98.22% → 98.94% (+0.72%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$20.8M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.14M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$53.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 3 |
BAMCO Inc
New York
|
-$16.4M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$12.3M |
| 5 |
Millennium Management
New York
|
-$6.69M |
MRCY Hedge Fund Activity: Q1 2023 in Review
244 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2023, worth a combined $2.94B — up 15% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MRCY positions and 27 closed out — a net gain of 12 holders — while 85 added to existing stakes and 81 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $20.8M. The largest seller was Jana Partners, cutting an estimated $53.7M.
- 244 institutional investors held Mercury Systems (MRCY) as of Q1 2023, up from 234 in Q4 2022.
- Funds reported $2.94B of Mercury Systems stock for Q1 2023, up 15% quarter-over-quarter.
- 39 funds opened new Mercury Systems positions in Q1 2023 and 27 closed out, a net change of +12 holders.
- The largest Mercury Systems buyer in Q1 2023 was ExodusPoint Capital Management, an estimated $20.8M added.
- The largest Mercury Systems seller in Q1 2023 was Jana Partners, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2023.