We are live on ! Find out more
MRCY icon

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
BlackRock
1
BlackRock
New York
$218M -$2.46M -81,663 -1%
JPM
2
JANA Partners Management
New York
$204M +$51.6M +1,713,761 +33%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$188M -$5.34M -177,246 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M -$10.6M -350,565 -6%
State Street
5
State Street
Massachusetts
$111M +$6.39M +212,050 +6%
SV
6
Starboard Value
New York
$78.6M +$15.6M +519,000 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.2M +$966K +32,050 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$55.1M +$2.08M +69,045 +4%
BAMCO Inc
9
BAMCO Inc
New York
$54.7M -$1.21M -40,000 -2%
WHG
10
Westwood Holdings Group
Texas
$45.8M +$6.01M +199,600 +15%
SBH
11
Segall Bryant & Hamill
Illinois
$44M +$6.18M +205,023 +16%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$37.5M -$35.6M -1,180,729 -48%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$36.5M +$34.3M +1,137,986 +1,142%
SCM
14
Scopia Capital Management
New York
$31.2M +$31.9M +1,059,172 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.7M +$947K +31,440 +4%
SCM
16
Snyder Capital Management
California
$25.1M +$1.34M +44,511 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.9M -$2.39M -79,178 -9%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$20.9M +$3.6M +119,501 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.5M -$4.23M -140,530 -18%
Invesco
20
Invesco
Georgia
$17.1M +$1.57M +52,027 +10%
ACB
21
Aristotle Capital Boston
Massachusetts
$16.2M +$273K +9,055 +2%
Morgan Stanley
22
Morgan Stanley
New York
$15.1M -$2.77M -91,933 -15%
SC
23
Sasco Capital
Connecticut
$15M -$36.5K -1,210 -0.2%
Charles Schwab
24
Charles Schwab
California
$14.4M +$1.66M +54,939 +13%
WCM Investment Management
25
WCM Investment Management
California
$13.3M +$52.5K +1,744 +0.4%
1
2 3 4 5

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.