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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
526
Hancock Whitney
Mississippi
-$1.09M -37,234 Closed
MF
527
Magnetar Financial
Illinois
-$1.03M -35,320 Closed
I
528
InceptionR
California
-$970K -33,195 Closed
IQI
529
Integrated Quantitative Investments
Washington
-$962K -32,925 Closed
BA
530
Bridgewater Associates
Connecticut
-$937K -32,072 Closed
MM
531
MQS Management
New York
-$705K -24,115 Closed
Capstone Investment Advisors
532
Capstone Investment Advisors
New York
-$693K -23,723 Closed
MMA
533
Miracle Mile Advisors
California
-$509K -17,425 Closed
CG
534
Cynosure Group
Utah
-$486K -16,633 Closed
AI
535
AdvisorShares Investments
Maryland
-$481K -16,456 Closed
CIA
536
Caerus Investment Advisors
Texas
-$474K -16,230 Closed
PCP
537
Perbak Capital Partners
United Kingdom
-$441K -15,085 Closed
FFM
538
Forum Financial Management
Illinois
-$408K -13,962 Closed
JF
539
Jump Financial
Illinois
-$403K -13,794 Closed
PCM
540
Prelude Capital Management
New York
-$394K -13,474 Closed
DWA
541
Dorsey Wright & Associates
California
-$385K -13,161 Closed
WA
542
Waverly Advisors
Alabama
-$287K -9,806 Closed
TCA
543
Transcend Capital Advisors
New Jersey
-$286K -9,798 Closed
PWM
544
Perigon Wealth Management
California
-$285K -9,750 Closed
APP
545
Avantax Planning Partners
Iowa
-$267K -9,138 Closed
SI
546
Stephens Inc
Arkansas
-$261K -8,949 Closed
SL
547
Sentinus LLC
Illinois
-$252K -8,611 Closed
WANY
548
Wealthspire Advisors (New York)
New York
-$251K -8,580 Closed
AAS
549
Annex Advisory Services
Wisconsin
-$250K -8,568 Closed
EW
550
Evoke Wealth
California
-$248K -8,497 Closed