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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
WG
276
Winton Group
United Kingdom
$597K -$10.5K -374 -2%
EFMC
277
Empire Financial Management Company
New York
$592K
BMCM
278
Burns Matteson Capital Management
New York
$586K +$563K +20,064 New
SA
279
Sanctuary Advisors
Indiana
$583K +$110K +3,918 +24%
EAM
280
Erste Asset Management
Austria
$582K -$75.8K -2,700 -12%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$580K +$136K +4,834 +32%
EIG
282
Ellenbecker Investment Group
Wisconsin
$573K +$140 +5 +0%
SSCM
283
Spectrum Strategic Capital Management
Oregon
$569K +$546K +19,459 New
IWC
284
Integrated Wealth Concepts
Massachusetts
$568K +$144K +5,118 +36%
OA
285
Operose Advisors
Wisconsin
$568K
GAM
286
Gotham Asset Management
New York
$539K -$1.15K -41 -0.2%
SLAM
287
Swiss Life Asset Management
$539K +$209K +7,425 +67%
SC
288
Savant Capital
Illinois
$529K +$81.1K +2,888 +19%
KF
289
Krilogy Financial
Missouri
$519K -$27.2K -970 -5%
FM
290
Family Management
New York
$519K +$210K +7,490 +73%
CIA
291
Concurrent Investment Advisors
Florida
$514K +$8.87K +316 +2%
Two Sigma Investments
292
Two Sigma Investments
New York
$510K +$490K +17,462 New
MMA
293
Miracle Mile Advisors
California
$509K +$92.3K +3,286 +23%
BAAM
294
Baker Avenue Asset Management
California
$508K +$166K +5,919 +52%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$499K
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$496K -$54K -1,922 -10%
EAM
297
Eventide Asset Management
Massachusetts
$491K +$37.9K +1,349 +9%
CG
298
Cynosure Group
Utah
$486K +$467K +16,633 New
AI
299
AdvisorShares Investments
Maryland
$481K -$18.3K -651 -4%
SAM
300
Securian Asset Management
Minnesota
$476K -$26.9K -959 -6%