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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
Verition Fund Management
376
Verition Fund Management
Connecticut
$228K -$202K -7,183 -48%
SCM
377
Shelton Capital Management
Colorado
$225K -$20.5K -730 -9%
SAI
378
Savvy Advisors Inc
New York
$224K +$216K +7,679 New
Simplex Trading
379
Simplex Trading
Illinois
$223K +$215K +7,648 New
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$223K -$24.9K -887 -10%
SWP
381
Sagespring Wealth Partners
Tennessee
$221K +$212K +7,559 New
FFA
382
Farther Finance Advisors
California
$220K +$102K +3,638 +94%
ASN
383
Advisory Services Network
Georgia
$220K +$1.57K +56 +0.8%
KCM
384
Kathmere Capital Management
Pennsylvania
$218K +$209K +7,458 New
ACA
385
Aptus Capital Advisors
Alabama
$217K +$208K +7,423 New
ICP
386
Interchange Capital Partners
Pennsylvania
$215K +$207K +7,370 New
BIG
387
Brooklyn Investment Group
New York
$214K +$203K +7,215 New
KBC Group
388
KBC Group
Belgium
$212K
HI
389
Hendershot Investments
Virginia
$211K
ETC
390
Exchange Traded Concepts
Oklahoma
$211K +$202K +7,210 New
GI
391
GAMMA Investing
California
$210K +$17.8K +635 +10%
WMA
392
West Michigan Advisors
Michigan
$209K +$201K +7,153 New
PPW
393
Parcion Private Wealth
Washington
$208K +$200K +7,114 New
AWM
394
Axxcess Wealth Management
California
$205K +$197K +7,000 New
VWM
395
Venturi Wealth Management
Texas
$194K +$187K +6,641 New
SAM
396
Smartleaf Asset Management
Massachusetts
$173K +$128K +4,573 +355%
QC
397
Quent Capital
New York
$161K +$6.38K +227 +4%
SO
398
STRS Ohio
Ohio
$154K -$8.76K -312 -6%
PW
399
Pandora Wealth
Illinois
$142K
HFS
400
Hantz Financial Services
Michigan
$141K +$51.3K +1,825 +61%