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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
PAM
76
Panagora Asset Management
Massachusetts
$8.71M
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$8.52M
Cerity Partners
78
Cerity Partners
New York
$8.45M
FM
79
Foster & Motley
Ohio
$8.16M
Citadel Advisors
80
Citadel Advisors
Florida
$8.08M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.93M
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$7.78M
EP
83
Edgestream Partners
New Jersey
$7.73M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$7.42M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7.4M
SEI Investments
86
SEI Investments
Pennsylvania
$7.08M
Citigroup
87
Citigroup
New York
$6.71M
BF
88
BOK Financial
Oklahoma
$6.71M
AAP
89
Arax Advisory Partners
Colorado
$6.66M
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$6.6M
Canada Life
91
Canada Life
Manitoba, Canada
$6.54M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$6.34M
CSS
93
Cubist Systematic Strategies
Connecticut
$5.97M
ECM
94
ExodusPoint Capital Management
New York
$5.78M
VF
95
Vest Financial
Virginia
$5.67M
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.38M
VanEck Associates
97
VanEck Associates
New York
$5.34M
Corient Private Wealth
98
Corient Private Wealth
Florida
$5.12M
SOADOR
99
State of Alaska Department of Revenue
Alaska
$4.97M
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$4.95M