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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
PAG
351
Private Advisor Group
New Jersey
$271K +$260K +9,272 New
APP
352
Avantax Planning Partners
Iowa
$267K +$55.3K +1,969 +27%
ProShare Advisors
353
ProShare Advisors
Maryland
$262K -$23.3K -831 -8%
SI
354
Stephens Inc
Arkansas
$261K +$5.98K +213 +2%
PA
355
Profund Advisors
Maryland
$261K -$5.5K -196 -2%
QCM
356
QRG Capital Management
Illinois
$261K +$21.1K +751 +9%
CSP
357
Cary Street Partners
Virginia
$256K
SL
358
Sentinus LLC
Illinois
$252K +$242K +8,611 New
MBTD
359
Mechanics Bank - Trust Department
California
$251K +$242K +8,600 New
WANY
360
Wealthspire Advisors (New York)
New York
$251K +$57.7K +2,054 +31%
AAS
361
Annex Advisory Services
Wisconsin
$250K +$28.1K +1,000 +13%
EW
362
Evoke Wealth
California
$248K +$6.38K +227 +3%
AAP
363
Arax Advisory Partners
Colorado
$245K -$6.36M -226,407 -96%
NDSIB
364
North Dakota State Investment Board
North Dakota
$241K +$232K +8,259 New
PCM
365
Penserra Capital Management
California
$239K -$2.61K -93 -1%
GRP
366
Global Retirement Partners
California
$239K +$197K +7,028 +619%
AF
367
Allworth Financial
California
$236K +$96.9K +3,452 +75%
JTWM
368
Jackson Thornton Wealth Management
Alabama
$235K +$228K +8,124 New
EI
369
Ethic Inc
New York
$234K +$1.07K +38 +0.5%
VCM
370
Versant Capital Management
Arizona
$234K +$62.2K +2,216 +38%
IA
371
IFP Advisors
Florida
$232K +$27.3K +973 +14%
BC
372
Bayforest Capital
United Kingdom
$231K -$46.5K -1,654 -17%
WWC
373
Waypoint Wealth Counsel
Georgia
$230K -$27.2K -967 -11%
LAM
374
Longboard Asset Management
Arizona
$230K
ACM
375
Aquatic Capital Management
Illinois
$229K -$894K -31,817 -80%