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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
EWA
301
EverSource Wealth Advisors
Alabama
$475K +$66.5K +2,368 +17%
CIA
302
Caerus Investment Advisors
Texas
$474K +$201K +7,146 +79%
BFM
303
Boothbay Fund Management
New York
$472K +$454K +16,154 New
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$468K +$52.1K +1,856 +13%
II
305
Inspire Investing
Idaho
$467K +$702 +25 +0.2%
DO
306
denkapparat Operations
Germany
$462K
TA
307
TFB Advisors
Kansas
$459K +$78.3K +2,789 +22%
AI
308
Atria Investments
North Carolina
$459K +$5.45K +194 +1%
IPW
309
Impact Partnership Wealth
Georgia
$459K +$80.4K +2,862 +22%
DWM
310
Dakota Wealth Management
Florida
$451K +$434K +15,448 New
TRCT
311
Tower Research Capital (TRC)
New York
$447K -$76.2K -2,712 -15%
VT
312
Vise Technologies
New York
$447K +$224K +7,971 +109%
PCP
313
Perbak Capital Partners
United Kingdom
$441K -$934K -33,258 -69%
CRC
314
Curi RMB Capital
Illinois
$424K +$407K +14,502 New
AAS
315
Ameritas Advisory Services
Nebraska
$422K +$391K +13,934 +2,674%
JFGIW
316
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$414K +$15.2K +540 +4%
MPM
317
Meritage Portfolio Management
Kansas
$414K -$87.8K -3,125 -18%
FFM
318
Forum Financial Management
Illinois
$408K -$2.05K -73 -0.5%
HWM
319
HB Wealth Management
Georgia
$404K +$139K +4,952 +56%
JF
320
Jump Financial
Illinois
$403K -$42.6K -1,518 -10%
CL
321
Choreo LLC
Illinois
$400K +$109K +3,884 +40%
WA
322
Waddell & Associates
Tennessee
$396K +$154K +5,472 +68%
PCM
323
Prelude Capital Management
New York
$394K +$81.8K +2,911 +28%
PCM
324
Polymer Capital Management
New York
$392K +$17.2K +612 +5%
ECM
325
EMC Capital Management
Texas
$390K -$66.2K -2,358 -15%