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MGIC Investment

464 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.69% more ownership

Funds ownership: 93.67%97.36% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 170

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$528K
Net Calls
Net Calls Change

Top Sellers

1 -$55M
2 -$50.8M
3 -$31.5M
4
Jane Street
Jane Street
New York
-$23.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
226
Pallas Capital Advisors
Massachusetts
$845K
PCP
227
Perbak Capital Partners
United Kingdom
$842K
MCP
228
Militia Capital Partners
Nevada
$835K
MAM
229
Martingale Asset Management
Massachusetts
$830K
CLA
230
Carnegie Lake Advisors
New Jersey
$823K
NAAA
231
New Age Alpha Advisors
New York
$822K
BHCM
232
Brevan Howard Capital Management
Jersey
$818K
EGM
233
Engineers Gate Manager
New York
$817K
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$804K
FFG
235
Fortem Financial Group
California
$796K
RDWM
236
Red Door Wealth Management
Tennessee
$780K
VFG
237
Victory Financial Group
Texas
$764K
Federated Hermes
238
Federated Hermes
Pennsylvania
$757K
MPM
239
Meritage Portfolio Management
Kansas
$754K
X
240
Xponance
Pennsylvania
$740K
TLCM
241
Twin Lakes Capital Management
California
$718K
MC
242
Moors & Cabot
Massachusetts
$701K
Focus Partners Wealth
243
Focus Partners Wealth
Massachusetts
$696K
OA
244
Oxbow Advisors
Texas
$696K
Osaic Holdings
245
Osaic Holdings
Arizona
$667K
PAM
246
Panagora Asset Management
Massachusetts
$666K
CIM
247
Cambria Investment Management
California
$658K
S
248
SignatureFD
Georgia
$655K
TI
249
Tidal Investments
Wisconsin
$634K
PMAM
250
Picton Mahoney Asset Management
Ontario, Canada
$632K