MTG icon

MGIC Investment

492 hedge funds and large institutions have $6.19B invested in MGIC Investment in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2.73% less ownership

Funds ownership: 97.37%94.64% (-2.7%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

64% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $4.1M

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$4.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.1M
William Blair Investment Management
53
William Blair Investment Management
Illinois
$14.6M
Principal Financial Group
54
Principal Financial Group
Iowa
$14.5M
Legal & General Group
55
Legal & General Group
United Kingdom
$13.8M
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$13.4M
Treasurer of the State of North Carolina
57
Treasurer of the State of North Carolina
North Carolina
$13.2M
Man Group
58
Man Group
United Kingdom
$13.1M
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.1M
AIM
60
AXA Investment Managers
France
$12.9M
Nordea Investment Management
61
Nordea Investment Management
Sweden
$12.6M
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$12.5M
WAM
63
Westport Asset Management
Connecticut
$12.5M
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$12M
First Eagle Investment Management
65
First Eagle Investment Management
New York
$11.7M
Victory Capital Management
66
Victory Capital Management
Texas
$11.6M
HF
67
HRT Financial
New York
$10.7M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.5M
VOYA Investment Management
69
VOYA Investment Management
Georgia
$9.98M
PC
70
Permit Capital
Pennsylvania
$9.68M
IC
71
IEQ Capital
California
$9.61M
SDIC
72
South Dakota Investment Council
South Dakota
$9.6M
Prudential Financial
73
Prudential Financial
New Jersey
$9.55M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$9.03M