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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
MAM
451
Martingale Asset Management
Massachusetts
-$852K -35,939 Closed
VIA
452
Virtus Investment Advisers
Connecticut
-$808K -34,074 Closed
Nomura Holdings
453
Nomura Holdings
Japan
-$797K -33,619 Closed
IQI
454
Integrated Quantitative Investments
Washington
-$797K -33,600 Closed
CDDEC
455
Caisse Des Depots Et Consignations
France
-$670K -28,275 Closed
BNP Paribas Asset Management
456
BNP Paribas Asset Management
France
-$608K -25,646 Closed
OC
457
Oppenheimer & Co
New York
-$594K -25,052 Closed
WG
458
Winton Group
United Kingdom
-$579K -24,440 Closed
KWM
459
Kingsview Wealth Management
Oregon
-$276K -11,649 Closed
Focus Partners Wealth
460
Focus Partners Wealth
Massachusetts
-$254K -10,727 Closed
CM
461
Crestline Management
Texas
-$249K -10,508 Closed
OC
462
Oakworth Capital
Alabama
-$237K -10,000 Closed
ET
463
Entropy Technologies
New York
-$211K -8,895 Closed
EFI
464
EHP Funds Inc
Canada
-$202K -8,500 Closed
VWM
465
Venturi Wealth Management
Texas
-$43.1K -1,817 Closed
PCWA
466
Pacific Capital Wealth Advisors
California
-$37.7K -1,592 Closed
Simplex Trading
467
Simplex Trading
Illinois
-$19.9K -821 Closed
CAS
468
Coppell Advisory Solutions
Texas
-$12.2K -516 Closed
HCA
469
Harbor Capital Advisors
Illinois
-$10K -428 Closed
CA
470
Continuum Advisory
Idaho
-$8.7K -367 Closed
CT
471
Colonial Trust
South Carolina
-$5.31K -224 Closed
Optiver Holding
472
Optiver Holding
Netherlands
-$5.31K -224 Closed
AWM
473
Avior Wealth Management
Nebraska
-$3.18K -134 Closed
HI
474
Human Investing
Oregon
-$3.1K -131 Closed
NMG
475
New Millennium Group
Utah
-$735 -31 Closed