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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
HT
551
Headlands Technologies
Illinois
-$252K -8,873 Closed
Marshall Wace
552
Marshall Wace
United Kingdom
-$250K -8,823 Closed
EF
553
Empowered Funds
Pennsylvania
-$244K -8,590 Closed
PA
554
PharVision Advisers
Florida
-$218K -7,673 Closed
ET
555
Entropy Technologies
New York
-$212K -7,481 Closed
ACM
556
Aster Capital Management
United Arab Emirates
-$209K -7,373 Closed
IFU
557
iSAM Funds (UK)
United Kingdom
-$122K -4,303 Closed
CI Investments Inc
558
CI Investments Inc
Ontario, Canada
-$54K -1,904 Closed
SIC
559
Salem Investment Counselors
North Carolina
-$43.3K -1,525 Closed
ERSOT
560
Employees Retirement System of Texas
Texas
-$33K -1,152 Closed
ABWM
561
Alpine Bank Wealth Management
Colorado
-$28K -986 Closed
Optiver Holding
562
Optiver Holding
Netherlands
-$14K -493 Closed
JWM
563
JPL Wealth Management
Colorado
-$11.9K -420 Closed
SL
564
Salomon & Ludwin
Virginia
-$9.74K -354 Closed
PS
565
Principal Securities
Iowa
-$7.01K -247 Closed
MG
566
Mather Group
Illinois
-$3.92K -138 Closed
CCM
567
Cloud Capital Management
Washington
-$2K -90 Closed
RA
568
Rise Advisors
New York
-$539 -19 Closed
PAM
569
Palisade Asset Management
Minnesota
-$256 -9 Closed
GWSG
570
GPS Wealth Strategies Group
Colorado
-$57 -2 Closed
TIM
571
Tortoise Investment Management
New York
-$57 -2 Closed
QT
572
Quantbot Technologies
New York
-$28 -1 Closed