We are live on ! Find out more
MTG icon

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
BCM
251
Bayesian Capital Management
New York
$659K +$644K +26,600 New
Aviva
252
Aviva
United Kingdom
$640K +$39.2K +1,618 +7%
BA
253
Bridgewater Associates
Connecticut
$633K -$140K -5,794 -18%
OA
254
Oxbow Advisors
Texas
$620K
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$618K +$10.7K +442 +2%
PRP
256
Peak Retirement Planning
Ohio
$607K +$70.2K +2,898 +13%
Osaic Holdings
257
Osaic Holdings
Arizona
$600K +$157K +6,502 +37%
MM
258
MQS Management
New York
$594K +$580K +23,956 New
Creative Planning
259
Creative Planning
Kansas
$592K +$34.3K +1,417 +6%
Federated Hermes
260
Federated Hermes
Pennsylvania
$583K +$1.33K +55 +0.2%
CIM
261
Cambria Investment Management
California
$580K -$186K -7,692 -25%
TRCT
262
Tower Research Capital (TRC)
New York
$577K +$47.1K +1,943 +9%
S
263
SignatureFD
Georgia
$548K +$10.2K +421 +2%
CL
264
CSS LLC
Illinois
$547K +$535K +22,070 New
EAM
265
Erste Asset Management
Austria
$544K
CCM
266
Chickasaw Capital Management
Tennessee
$533K
B
267
Bailard
California
$531K -$43.6K -1,800 -8%
IC
268
IEQ Capital
California
$514K +$502K +20,732 New
SSA
269
Schonfeld Strategic Advisors
New York
$511K +$500K +20,629 New
CG
270
Caprock Group
Idaho
$504K +$201K +8,305 +69%
EFMC
271
Empire Financial Management Company
New York
$502K
BMCM
272
Burns Matteson Capital Management
New York
$488K +$477K +19,681 New
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$486K +$78.5K +3,240 +20%
ECM
274
Evergreen Capital Management
Washington
$483K +$69.2K +2,858 +17%
SAM
275
Shell Asset Management
Netherlands
$478K -$19.1K -790 -4%