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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
SOW
401
State of Wyoming
Wyoming
$139K -$180K -6,422 -57%
FC
402
Financial Consulate
Maryland
$139K
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$136K +$27.8K +991 +27%
QL
404
Quarry LP
New York
$127K +$86.8K +3,090 +243%
CP
405
Camelot Portfolios
Ohio
$118K +$114K +4,045 New
C
406
Covestor
United Kingdom
$111K +$64.6K +2,300 +153%
UB
407
UMB Bank
Missouri
$92.3K +$7.27K +259 +9%
HCA
408
Harbor Capital Advisors
Illinois
$91K -$955 -34 -1%
RWM
409
RMG Wealth Management
Wisconsin
$89.4K -$2.3K -82 -2%
CIAM
410
Caitong International Asset Management
Hong Kong
$89K +$77.5K +2,758 +958%
TWD
411
True Wealth Design
Ohio
$86.5K +$15.4K +550 +23%
BTI
412
Blue Trust Inc
Georgia
$86K -$34.4K -1,226 -29%
DB
413
Danske Bank
Denmark
$84.7K
AF
414
Advisornet Financial
Minnesota
$83.7K +$15K +534 +23%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$80.5K +$1.38K +49 +2%
KAS
416
Kestra Advisory Services
Texas
$79.2K +$76.1K +2,709 New
PWA
417
Physician Wealth Advisors
Utah
$71K +$112 +4 +0.2%
Nomura Asset Management
418
Nomura Asset Management
Japan
$67.2K
Bessemer Group
419
Bessemer Group
New Jersey
$66K -$19.7K -702 -24%
SIC
420
SJS Investment Consulting
Ohio
$60.1K +$39.7K +1,413 +219%
GSWM
421
Golden State Wealth Management
California
$56K
MCM
422
MAI Capital Management
Ohio
$50.6K +$5.31K +189 +12%
RFP
423
Root Financial Partners
California
$44K +$4.92K +175 +13%
SGK
424
Steigerwald Gordon & Koch
Virginia
$43.8K
SS
425
SBI Securities
Japan
$42.7K +$11.8K +420 +40%