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MGIC Investment

492 hedge funds and large institutions have $6.19B invested in MGIC Investment in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2.73% less ownership

Funds ownership: 97.37%94.64% (-2.7%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.1M

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$4.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
226
Focus Partners Wealth
Massachusetts
$1.11M
LIP
227
Lighthouse Investment Partners
Florida
$1.08M
FIC
228
FCG Investment Company
Tennessee
$1.05M
HW
229
Hancock Whitney
Mississippi
$1.05M
WC
230
Waterloo Capital
Texas
$1.04M
Aviva
231
Aviva
United Kingdom
$1.04M
SCM
232
Sterling Capital Management
North Carolina
$1.02M
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$1.02M
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$1M
Pictet Asset Management
235
Pictet Asset Management
Switzerland
$979K
MFG
236
Merit Financial Group
Georgia
$973K
UA
237
Unison Advisors
District of Columbia
$972K
CAM
238
Cresset Asset Management
Illinois
$940K
FPAS
239
Focus Partners Advisor Solutions
Missouri
$938K
Federated Hermes
240
Federated Hermes
Pennsylvania
$859K
MCP
241
Militia Capital Partners
Nevada
$851K
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$834K
NAAA
243
New Age Alpha Advisors
New York
$815K
BA
244
Bridgewater Associates
Connecticut
$807K
RDWM
245
Red Door Wealth Management
Tennessee
$794K
VFG
246
Victory Financial Group
Texas
$794K
FFG
247
Fortem Financial Group
California
$775K
CLA
248
Carnegie Lake Advisors
New Jersey
$768K
VI
249
Vestcor Inc
New Brunswick, Canada
$767K
IC
250
Inscription Capital
Texas
$746K