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MGIC Investment
MTG

Overview Fund Activity

458 hedge funds and large institutions have $6.41B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 50 closing their positions.

Holders
458
Holders Change
+20
Holders Change %
+4.57%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
80
Increased
162
Reduced
166
Closed
50
Calls
$2.72M
Puts
$5K
Net Calls
+$2.71M
Net Calls Change
+$3.09M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$176M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$203M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$510M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$150M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.07M
2
BlackRock
2
BlackRock
New York
$643M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$878M
4
Jane Street
4
Jane Street
New York
$14.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$878M 31,524,829 -1,131,627 -3%
BlackRock
2
BlackRock
New York
$643M 23,110,861 -1,823,227 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$510M 18,331,120 +2,168,940 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$393M 14,101,342 -326,155 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$295M 10,583,726 -304,711 -3%
State Street
6
State Street
Massachusetts
$233M 8,370,785 -671,769 -7%
First Trust Advisors
7
First Trust Advisors
Illinois
$203M 7,302,263 +2,370,403 +48%
AQR Capital Management
8
AQR Capital Management
Connecticut
$176M 6,333,091 +3,041,446 +92%
Allianz Asset Management
9
Allianz Asset Management
Germany
$150M 5,398,356 +1,557,970 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132M 4,739,645 -187,681 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$116M 4,159,499 -690,392 -14%
Northern Trust
12
Northern Trust
Illinois
$115M 4,119,589 -312,639 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$105M 3,759,590 +7,442 +0.2%
Norges Bank
14
Norges Bank
Norway
$95.9M 3,443,135 +3,443,135 New
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.2M 3,276,089 +678,487 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$87.2M 3,130,721 -13,402 -0.4%
American Century Companies
17
American Century Companies
Missouri
$84.6M 3,039,553 +25,371 +0.8%
Invesco
18
Invesco
Georgia
$78.1M 2,806,058 -618,907 -18%
Goldman Sachs
19
Goldman Sachs
New York
$75.1M 2,697,321 -406,045 -13%
Franklin Resources
20
Franklin Resources
California
$74M 2,658,372 +904,734 +52%
Charles Schwab
21
Charles Schwab
California
$67.2M 2,412,852 -80,881 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$65.7M 2,360,750 -99,891 -4%
Morgan Stanley
23
Morgan Stanley
New York
$64.8M 2,328,954 -45,883 -2%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$64.6M 2,319,427 +233,096 +11%
NW
25
NewEdge Wealth
Pennsylvania
$54M 2,042,152 +131,067 +7%
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