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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
NI
26
NFC Investments
Tennessee
$46M -$925K -38,206 -2%
Brown Advisory
27
Brown Advisory
Maryland
$44.5M -$803K -33,140 -2%
Franklin Resources
28
Franklin Resources
California
$43.5M +$2.56M +105,702 +6%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$37.1M -$2.9M -119,842 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$35.9M +$4.91M +202,593 +16%
Jane Street
31
Jane Street
New York
$34M +$32.7M +1,350,135 +5,892%
UBS AM
32
UBS AM
Illinois
$30.7M +$797K +32,904 +3%
UBS Group
33
UBS Group
Switzerland
$29.3M +$10.5M +434,897 +58%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$27.3M +$1.76M +72,784 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$27.1M -$6.55M -270,572 -20%
Bank of America
36
Bank of America
North Carolina
$26.2M +$5.22M +215,582 +26%
Ameriprise
37
Ameriprise
Minnesota
$25M +$3.87M +159,655 +19%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$24.9M -$8.73M -360,274 -26%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$23.7M +$12.3M +507,608 +113%
Lido Advisors
40
Lido Advisors
California
$23.1M +$22M +908,997 +3,886%
BFA
41
Bragg Financial Advisors
North Carolina
$22.8M +$320K +13,209 +1%
Citigroup
42
Citigroup
New York
$22.4M +$15.8M +651,549 +259%
Squarepoint
43
Squarepoint
New York
$22.3M +$9.8M +404,481 +82%
HF
44
HRT Financial
New York
$21.2M +$20.2M +834,967 +4,358%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$21M +$12M +494,649 +141%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$20.4M +$1.45M +59,960 +8%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$20.3M +$274K +11,298 +1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$20.1M -$420K -17,346 -2%
Barclays
49
Barclays
United Kingdom
$19.9M -$5.3M -218,876 -21%
HA
50
Heartland Advisors
Wisconsin
$17.7M +$633K +26,124 +4%