We are live on ! Find out more
MTG icon

MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
426
Garde Capital
Washington
$868 +$848 +35 New
BLC
427
Brown, Lisle/Cummings
Rhode Island
$867 +$848 +35 New
NC
428
NewSquare Capital
Pennsylvania
$694 +$678 +28 New
APW
429
Aventura Private Wealth
Florida
$620
WTFG
430
Wood Tarver Financial Group
Idaho
$620
RWM
431
Rialto Wealth Management
New York
$546 +$533 +22 New
HFS
432
Hughes Financial Services
Virginia
$529 +$509 +21 New
HHGA
433
Halbert Hargrove Global Advisors
California
$471 +$460 +19 New
HWP
434
Highline Wealth Partners
California
$446 +$436 +18 New
VWA
435
Valued Wealth Advisors
Utah
$401
PWM
436
Parkworth Wealth Management
California
$347
HIA
437
HFM Investment Advisors
New Jersey
$273 +$266 +11 New
WCM
438
WealthTrak Capital Management
Virginia
$248 +$121 +5 +100%
SC
439
SouthState Corp
Florida
$248 +$242 +10 New
BHWM
440
Bay Harbor Wealth Management
Maryland
$173 +$170 +7 New
TPCW
441
TD Private Client Wealth
New York
$99 +$97 +4 New
GWSG
442
GPS Wealth Strategies Group
Colorado
$50 +$48 +2 New
NIP
443
Nicholas Investment Partners
California
-$10.8M -453,846 Closed
Assenagon Asset Management
444
Assenagon Asset Management
Luxembourg
-$8.36M -352,684 Closed
SA
445
Sanctuary Advisors
Indiana
-$3.43M -133,391 Closed
ETC
446
Exchange Traded Concepts
Oklahoma
-$2.97M -125,070 Closed
TI
447
Trexquant Investment
Connecticut
-$2.45M -103,273 Closed
ZIM
448
Zacks Investment Management
Illinois
-$2.17M -91,433 Closed
N
449
Natixis
France
-$1.72M -72,566 Closed
LCM
450
Legato Capital Management
California
-$1.18M -49,802 Closed