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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
251
Boothbay Fund Management
New York
$622K +$201K +7,526 +47%
SC
252
Syon Capital
California
$621K -$306K -11,453 -33%
CFO
253
Callan Family Office
Pennsylvania
$619K +$69K +2,580 +12%
KCP
254
Kera Capital Partners
California
$613K -$25.4K -950 -4%
QCG
255
Quadrant Capital Group
Ohio
$591K -$1.39K -52 -0.2%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$574K -$12.8K -480 -2%
SC
257
Savant Capital
Illinois
$568K +$94.9K +3,550 +20%
CCM
258
Chickasaw Capital Management
Tennessee
$564K
PRP
259
Peak Retirement Planning
Ohio
$564K -$4.49K -168 -0.8%
PEAK6
260
PEAK6
Illinois
$563K +$573K +21,443 New
ECM
261
Evergreen Capital Management
Washington
$550K -$132K -4,944 -19%
CPIG
262
Chicago Partners Investment Group
Illinois
$547K -$91.1K -3,410 -15%
Osaic Holdings
263
Osaic Holdings
Arizona
$537K -$26.6K -996 -5%
IWC
264
Integrated Wealth Concepts
Massachusetts
$535K +$25K +934 +5%
B
265
Bailard
California
$535K -$28.8K -1,077 -5%
EFMC
266
Empire Financial Management Company
New York
$532K
Jones Financial Companies
267
Jones Financial Companies
Missouri
$530K +$521K +19,493 +1,766%
SSCM
268
Spectrum Strategic Capital Management
Oregon
$529K +$18.6K +695 +4%
FM
269
Family Management
New York
$528K +$62.8K +2,349 +13%
BMCM
270
Burns Matteson Capital Management
New York
$525K -$1.79K -67 -0.3%
CIA
271
Concurrent Investment Advisors
Florida
$512K +$50.7K +1,895 +11%
FFG
272
Fortem Financial Group
California
$509K -$164K -6,133 -24%
PCA
273
Pallas Capital Advisors
Massachusetts
$505K -$242K -9,041 -32%
N
274
Natixis
France
$501K +$510K +19,087 New
EAM
275
Eventide Asset Management
Massachusetts
$487K +$54.8K +2,050 +12%