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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
DWA
326
Dorsey Wright & Associates
California
$385K -$4.97K -177 -1%
US Bancorp
327
US Bancorp
Minnesota
$376K +$14.2K +505 +4%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$371K -$91.3K -3,250 -20%
NSAM
329
North Star Asset Management
Wisconsin
$364K
UCFA
330
United Capital Financial Advisors
Texas
$357K +$343K +12,203 New
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$351K
EP
332
Essential Partners
California
$345K +$69.8K +2,486 +27%
URS
333
Utah Retirement Systems
Utah
$341K -$18.8K -670 -5%
DZ Bank
334
DZ Bank
Germany
$329K
NI
335
NDVR Inc
Massachusetts
$326K -$27.8K -990 -8%
RIL
336
Rothschild Investment LLC
Illinois
$320K +$121K +4,316 +65%
HIP
337
HUB Investment Partners
Texas
$319K +$69.2K +2,463 +29%
C
338
Certuity
Florida
$309K +$297K +10,582 New
BPA
339
Beacon Pointe Advisors
California
$308K +$2.19K +78 +0.7%
PA
340
Parallel Advisors
California
$304K +$26.1K +930 +10%
SAM
341
Sagewood Asset Management
New York
$300K +$289K +10,277 New
RC
342
RBF Capital
California
$292K
DSC
343
Daytona Street Capital
Missouri
$292K +$281K +10,000 New
AFG
344
Atomi Financial Group
New York
$291K +$61K +2,171 +28%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$290K -$26.2K -932 -9%
WA
346
Waverly Advisors
Alabama
$287K +$275K +9,806 New
TCA
347
Transcend Capital Advisors
New Jersey
$286K +$64.8K +2,309 +31%
PWM
348
Perigon Wealth Management
California
$285K +$72.7K +2,587 +36%
PNC Financial Services Group
349
PNC Financial Services Group
Pennsylvania
$277K -$28 -1 -0%
M&T Bank
350
M&T Bank
New York
$274K +$263K +9,381 New