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MGIC Investment

409 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $925K

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.4% more ownership

Funds ownership: 93.02%95.42% (+2.4%)

0% more funds holding

Funds holding: 408409 (+1)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

7% less capital invested

Capital invested by funds: $6.17B → $5.73B (-$440M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
409
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
138
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Shelton Capital Management
Colorado
$232K -$18.9K -756 -7%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$230K +$243K +9,716 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$227K -$24.6K -983 -9%
SI
304
Stephens Inc
Arkansas
$225K +$400 +16 +0.2%
MMA
305
Miracle Mile Advisors
California
$214K -$2.85K -114 -1%
DO
306
denkapparat Operations
Germany
$213K +$225K +8,998 New
ET
307
Entropy Technologies
New York
$211K -$102K -4,074 -31%
SC
308
Savant Capital
Illinois
$210K +$23.3K +933 +12%
CSP
309
Cary Street Partners
Virginia
$209K +$220K +8,800 New
DFCM
310
Dark Forest Capital Management
Puerto Rico
$206K -$352K -14,085 -62%
EFI
311
EHP Funds Inc
Canada
$202K
PA
312
Parallel Advisors
California
$193K +$1.77K +71 +0.9%
BTI
313
Blue Trust Inc
Georgia
$149K -$196K -7,866 -56%
BC
314
Bayforest Capital
United Kingdom
$129K +$136K +5,440 New
Carson Wealth (CWM LLC)
315
Carson Wealth (CWM LLC)
Nebraska
$119K -$12.2K -490 -9%
QC
316
Quent Capital
New York
$109K
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$105K -$18K -719 -14%
GI
318
GAMMA Investing
California
$103K +$275 +11 +0.3%
VFA
319
Virtus Fund Advisers
Connecticut
$99.3K +$3.62K +145 +4%
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$99K -$9.32K -373 -8%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$87.7K -$41.4K -1,657 -31%
C
322
Covestor
United Kingdom
$74K -$6.57K -263 -8%
QCG
323
Quadrant Capital Group
Ohio
$65.5K +$9.39K +376 +16%
BIG
324
Brooklyn Investment Group
New York
$63.5K
EWA
325
EverSource Wealth Advisors
Alabama
$55.4K +$10.5K +419 +22%