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MGIC Investment

500 hedge funds and large institutions have $6.2B invested in MGIC Investment in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 173 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2.65% less ownership

Funds ownership: 97.36%94.7% (-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
500
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

Top Buyers

1 +$68.5M
2 +$42.1M
3 +$18.2M
4
UBS Group
UBS Group
Switzerland
+$16.2M
5
Jane Street
Jane Street
New York
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
226
Virtus ETF Advisers
New York
$1.12M
Focus Partners Wealth
227
Focus Partners Wealth
Massachusetts
$1.11M
LIP
228
Lighthouse Investment Partners
Florida
$1.08M
FIC
229
FCG Investment Company
Tennessee
$1.05M
HW
230
Hancock Whitney
Mississippi
$1.05M
WC
231
Waterloo Capital
Texas
$1.04M
Aviva
232
Aviva
United Kingdom
$1.04M
SCM
233
Sterling Capital Management
North Carolina
$1.02M
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$1.02M
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$1M
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$979K
MFG
237
Merit Financial Group
Georgia
$973K
UA
238
Unison Advisors
District of Columbia
$972K
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
CIM
244
Cambria Investment Management
California
$808K
BA
245
Bridgewater Associates
Connecticut
$807K
RDWM
246
Red Door Wealth Management
Tennessee
$794K
VFG
247
Victory Financial Group
Texas
$794K
FFG
248
Fortem Financial Group
California
$775K
CLA
249
Carnegie Lake Advisors
New Jersey
$768K
VI
250
Vestcor Inc
New Brunswick, Canada
$767K