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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
Jane Street
26
Jane Street
New York
$50.8M +$20.3M +723,480 +71%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$46.9M +$1.27M +45,267 +3%
UBS Group
28
UBS Group
Switzerland
$42.3M -$7.4M -263,459 -15%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$42M +$4.6M +163,652 +13%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$39.4M -$8.07M -287,316 -18%
Brown Advisory
31
Brown Advisory
Maryland
$38.5M -$3.15M -112,020 -8%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$37.4M -$1.57M -55,793 -4%
Bank of America
33
Bank of America
North Carolina
$35.8M +$300K +10,695 +0.9%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$32.5M +$12M +425,762 +62%
VRS
35
Virginia Retirement Systems
Virginia
$30.6M
BFA
36
Bragg Financial Advisors
North Carolina
$28.4M +$1.22M +43,544 +5%
Citadel Advisors
37
Citadel Advisors
Florida
$27.8M +$18.7M +666,022 +234%
Ameriprise
38
Ameriprise
Minnesota
$26.6M -$795K -28,310 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$25.6M -$3.08M -109,632 -11%
Barclays
40
Barclays
United Kingdom
$25M -$1.9M -67,795 -7%
AT
41
Arbejdsmarkedets Tillaegspension
$24.5M +$23.5M +836,954 New
AR
42
Advisory Research
Illinois
$22.3M +$405K +14,407 +2%
N
43
Nuveen
North Carolina
$21.8M +$724K +25,771 +4%
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.6M +$2.04M +72,654 +11%
UBS AM
45
UBS AM
Illinois
$21.4M -$4.61M -163,982 -18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.1M -$1.04M -37,143 -5%
AA
47
ALPS Advisors
Colorado
$19.3M -$1.15M -41,062 -6%
Corient Private Wealth
48
Corient Private Wealth
Florida
$17.7M +$18.3M +650,414 +361%
Man Group
49
Man Group
United Kingdom
$17.6M +$3.9M +138,874 +30%
IC
50
IEQ Capital
California
$17.4M +$7.2M +256,429 +76%