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MGIC Investment

409 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $925K

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.4% more ownership

Funds ownership: 93.02%95.42% (+2.4%)

0% more funds holding

Funds holding: 408409 (+1)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

7% less capital invested

Capital invested by funds: $6.17B → $5.73B (-$440M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
409
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
138
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
426
Paloma Partners
Connecticut
-$574K -22,433 Closed
SSA
427
Schonfeld Strategic Advisors
New York
-$568K -22,206 Closed
GCM
428
Graham Capital Management
Connecticut
-$523K -20,414 Closed
CT
429
ClearAlpha Technologies
Connecticut
-$489K -19,121 Closed
TI
430
Tidal Investments
Wisconsin
-$472K -18,448 Closed
SG Americas Securities
431
SG Americas Securities
New York
-$469K -18,321 Closed
VCWA
432
Vanguard Capital Wealth Advisors
Colorado
-$448K -17,500 Closed
BMCM
433
Burns Matteson Capital Management
New York
-$409K -15,966 Closed
CCIA
434
Campbell & Co Investment Adviser
Maryland
-$302K -11,800 Closed
CMF
435
Counterpoint Mutual Funds
California
-$261K -10,203 Closed
PAG
436
Private Advisor Group
New Jersey
-$253K -9,892 Closed
JFGIW
437
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$227K -8,865 Closed
CSPIA
438
Cary Street Partners Investment Advisory
Virginia
-$225K -8,800 Closed
FIM
439
Freedom Investment Management
Connecticut
-$223K -8,693 Closed
SI
440
Seeds Investor
New York
-$207K -8,105 Closed
CIBC Asset Management
441
CIBC Asset Management
Ontario, Canada
-$202K -7,890 Closed
PS
442
Planned Solutions
California
-$87K -3,400 Closed
GCM
443
Gladius Capital Management
Illinois
-$33K -1,290 Closed
Group One Trading
444
Group One Trading
Illinois
-$31.7K -1,237 Closed
QL
445
Quarry LP
New York
-$11.1K -433 Closed
CPA
446
Capital Performance Advisors
California
-$11.1K -432 Closed
Truist Financial
447
Truist Financial
North Carolina
-$9.01K -352 Closed
TWD
448
True Wealth Design
Ohio
-$7.22K -282 Closed
CB
449
Community Bank
New York
-$6.09K -238 Closed
RWM
450
Reston Wealth Management
Virginia
-$3.2K -125 Closed