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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
SIS
526
Sound Income Strategies
Florida
$28
William Blair Investment Management
527
William Blair Investment Management
Illinois
-$14.6M -515,948 Closed
BHCM
528
Brevan Howard Capital Management
Jersey
-$4.74M -166,962 Closed
DFCM
529
Dark Forest Capital Management
Puerto Rico
-$4.45M -156,968 Closed
O
530
Ossiam
France
-$3.95M -139,190 Closed
Macquarie Group
531
Macquarie Group
Australia
-$3.04M -107,200 Closed
TI
532
Trexquant Investment
Connecticut
-$2.93M -103,332 Closed
AP
533
Advisors Preferred
Maryland
-$2.82M -100,425 Closed
MIC
534
Mubadala Investment Company
United Arab Emirates
-$2.69M -94,694 Closed
SSA
535
Schonfeld Strategic Advisors
New York
-$2.32M -81,881 Closed
BAM
536
Bayview Asset Management
Florida
-$2.29M -80,658 Closed
BJL
537
Brighton Jones LLC
Washington
-$2.21M -77,900 Closed
Zurich Cantonal Bank
538
Zurich Cantonal Bank
Switzerland
-$2.17M -77,363 Closed
LIP
539
Lighthouse Investment Partners
Florida
-$1.08M -37,981 Closed
BCM
540
Bayesian Capital Management
New York
-$657K -23,165 Closed
TC
541
TwinBeech Capital
New York
-$636K -22,431 Closed
Kovitz Investment Group Partners
542
Kovitz Investment Group Partners
Illinois
-$536K -18,880 Closed
SPA
543
Sherbrooke Park Advisers
New York
-$527K -18,573 Closed
LOAMU
544
Lombard Odier Asset Management (USA)
New York
-$517K -18,221 Closed
FDP
545
Financiere des Professionnels
Quebec, Canada
-$428K -15,091 Closed
CFM
546
Catalyst Funds Management
Australia
-$335K -11,800 Closed
NP
547
NorthRock Partners
Minnesota
-$323K -11,383 Closed
IC
548
Innealta Capital
Texas
-$292K -10,276 Closed
1C
549
111 Capital
France
-$273K -9,617 Closed
GWMR
550
GC Wealth Management RIA
Massachusetts
-$269K -9,476 Closed