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MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$1.01M -$2.05M -84,563 -67%
NFG
227
Nations Financial Group
Iowa
$977K +$39.1K +1,614 +4%
VEA
228
Virtus ETF Advisers
New York
$975K +$953K +39,357 New
YIH
229
Y-Intercept (HK)
Hong Kong
$958K +$937K +38,675 New
LCM
230
Laurion Capital Management
New York
$920K +$899K +37,125 New
HW
231
Hancock Whitney
Mississippi
$884K +$57.2K +2,361 +7%
PD
232
Point72 (DIFC)
United Arab Emirates
$883K +$863K +35,642 New
SCM
233
Sterling Capital Management
North Carolina
$864K -$953K -39,343 -53%
EMPI
234
Elo Mutual Pension Insurance
Finland
$861K +$268K +11,083 +47%
UA
235
Unison Advisors
District of Columbia
$841K +$4.31K +178 +0.5%
EIG
236
Ellenbecker Investment Group
Wisconsin
$829K +$530K +21,890 +189%
ECM
237
EMC Capital Management
Texas
$820K
VCM
238
Voleon Capital Management
California
$801K +$783K +32,329 New
NAAA
239
New Age Alpha Advisors
New York
$766K -$137K -5,655 -15%
TLCM
240
Twin Lakes Capital Management
California
$764K +$4.09K +169 +0.6%
WC
241
Waterloo Capital
Texas
$763K -$147K -6,077 -16%
MCP
242
Militia Capital Partners
Nevada
$743K
QCM
243
Qsemble Capital Management
New York
$743K +$727K +30,000 New
X
244
Xponance
Pennsylvania
$718K -$153K -6,325 -18%
Asset Management One
245
Asset Management One
Japan
$717K -$910K -37,552 -56%
CC
246
Centiva Capital
New York
$717K +$701K +28,941 New
CLA
247
Carnegie Lake Advisors
New Jersey
$714K
MPM
248
Meritage Portfolio Management
Kansas
$695K +$35.6K +1,470 +6%
RDWM
249
Red Door Wealth Management
Tennessee
$694K
AIFS
250
A&I Financial Services
Colorado
$668K +$189K +7,786 +41%