Mercury Systems, Inc.

MRCY Industrials
$98.29 $-1.73 (-1.73%)
Market Cap: $5.91 B
Gurus Holding
6
Popularity Rank
#1216
% of Shares Held
11.87%
Net Activity (Q3 2025)
-$57.39 M

Guru Ownership Trend

Guru Analysis for Mercury Systems, Inc. (MRCY)

Mercury Systems, Inc. (MRCY), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $701.39 M.

Top institutional holders include Jana Partners and Ken Fisher.

Notably, Jana Partners has expressed high conviction in this stock, allocating 22.33% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $57.39 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 21.3%. Conversely, Joel Greenblatt reduced exposure by 56.9%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
22.33% Reduce -11.8% 5,959,481 $461.26 M Q3 2025
0.02% Add 21.3% 875,279 $67.75 M Q3 2025
0.16% Reduce -11.5% 208,459 $16.13 M Q3 2025
0.01% Reduce -56.3% 39,923 $3.09 M Q3 2025
0.00% Add 4.3% 34,329 $2.59 M Q3 2025
0.01% Reduce -56.9% 18,454 $1.43 M Q3 2025

Key Holders

Top 5 by Value

$461.26 M
$67.75 M
$16.13 M
$2.59 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$12.02 M
Total Buy Value
New Buys 0
Additions 2
-$69.41 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Mercury Systems, Inc. (MRCY)

Major holders include Jana Partners ($461.26 M), Ken Fisher ($67.75 M), Chuck Royce ($16.13 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 7.14 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.39 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited MRCY. The total reported sell value was $69.41 M.

Yes, 0 managers opened new positions in MRCY, and 2 increased their existing holdings. The total reported buy value was $12.02 M.