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MGIC Investment

526 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 202 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 164

5% more funds holding

Funds holding: 502526 (+24)

3.78% more ownership

Funds ownership: 94.71%98.49% (+3.8%)

4% more capital invested

Capital invested by funds: $6.2B → $6.43B (+$239M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $2.96M

Holders
526
Holders Change
+24
Holders Change %
+4.78%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
202
Reduced
164
Closed
46
Calls
$2.03M
Puts
$2.96M
Net Calls
-$928K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$1.03M -$25.2K -899 -2%
SC
227
Syon Capital
California
$1.03M +$429K +15,287 +77%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.02M -$7.89K -281 -0.8%
HighTower Advisors
229
HighTower Advisors
Illinois
$1.01M -$477K -17,000 -33%
Pictet Asset Management
230
Pictet Asset Management
Switzerland
$1.01M
UA
231
Unison Advisors
District of Columbia
$1.01M +$5.31K +189 +0.6%
NFG
232
Nations Financial Group
Iowa
$971K -$287K -10,202 -23%
I
233
InceptionR
California
$970K -$492K -17,532 -35%
IQI
234
Integrated Quantitative Investments
Washington
$962K +$641K +22,827 +226%
BA
235
Bridgewater Associates
Connecticut
$937K +$102K +3,619 +13%
NAAA
236
New Age Alpha Advisors
New York
$878K +$37.3K +1,329 +5%
MCP
237
Militia Capital Partners
Nevada
$877K
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$871K +$11.5K +411 +1%
PCA
239
Pallas Capital Advisors
Massachusetts
$826K +$89.9K +3,201 +13%
CIM
240
Cambria Investment Management
California
$825K -$6.26K -223 -0.8%
RDWM
241
Red Door Wealth Management
Tennessee
$818K
CL
242
CSS LLC
Illinois
$807K +$116K +4,144 +18%
CLA
243
Carnegie Lake Advisors
New Jersey
$791K
IC
244
Inscription Capital
Texas
$786K +$17.3K +616 +2%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$786K -$816K -29,052 -52%
Federated Hermes
246
Federated Hermes
Pennsylvania
$784K -$96.4K -3,434 -11%
VCM
247
Voleon Capital Management
California
$779K +$221K +7,869 +42%
ECM
248
Evergreen Capital Management
Washington
$756K +$44.3K +1,576 +6%
FFG
249
Fortem Financial Group
California
$746K -$50.4K -1,796 -7%
JF
250
JMN Financial
Ohio
$738K +$709K +25,245 New