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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
FFM
301
Forum Financial Management
Illinois
$334K -$73 -3 -0%
CAM
302
Cresset Asset Management
Illinois
$333K +$5.3K +219 +2%
BPA
303
Beacon Pointe Advisors
California
$312K +$1.36K +56 +0.4%
SOW
304
State of Wyoming
Wyoming
$310K -$450K -18,579 -60%
NI
305
NDVR Inc
Massachusetts
$304K +$2.01K +83 +0.7%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$298K -$78K -3,222 -21%
MMA
307
Miracle Mile Advisors
California
$295K +$69K +2,847 +31%
KBC Group
308
KBC Group
Belgium
$283K +$25.7K +1,060 +10%
DWA
309
Dorsey Wright & Associates
California
$276K -$7K -289 -3%
PA
310
Profund Advisors
Maryland
$272K -$226K -9,343 -46%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$270K +$10.6K +437 +4%
IC
312
Innealta Capital
Texas
$270K -$581 -24 -0.2%
US Bancorp
313
US Bancorp
Minnesota
$268K +$13.3K +548 +5%
BC
314
Bayforest Capital
United Kingdom
$264K +$126K +5,214 +96%
ProShare Advisors
315
ProShare Advisors
Maryland
$262K -$30.9K -1,276 -11%
PCM
316
Penserra Capital Management
California
$259K -$31.6K -1,304 -11%
MGP
317
Metis Global Partners
California
$258K
RC
318
RBF Capital
California
$248K
SI
319
Stephens Inc
Arkansas
$240K +$4.12K +170 +2%
PAG
320
Private Advisor Group
New Jersey
$238K +$233K +9,621 New
EAM
321
Eventide Asset Management
Massachusetts
$236K +$234K +9,663 New
SCM
322
Shelton Capital Management
Colorado
$233K -$9.66K -399 -4%
MFG
323
Merit Financial Group
Georgia
$232K +$226K +9,348 New
IPW
324
Impact Partnership Wealth
Georgia
$229K -$245K -10,126 -52%
AIM
325
Aigen Investment Management
New York
$222K +$217K +8,939 New