MTG icon

MGIC Investment

464 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.69% more ownership

Funds ownership: 93.67%97.36% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 170

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$528K
Net Calls
Net Calls Change

Top Sellers

1 -$55M
2 -$50.8M
3 -$31.5M
4
Jane Street
Jane Street
New York
-$23.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$9.49M
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$9.28M
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$9.2M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M
Millennium Management
80
Millennium Management
New York
$9.07M
ECM
81
ExodusPoint Capital Management
New York
$8.38M
Corient Private Wealth
82
Corient Private Wealth
Florida
$8.37M
CWM
83
CIBC World Markets
New York
$8.35M
Citigroup
84
Citigroup
New York
$8.24M
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$8.12M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.1M
Squarepoint
87
Squarepoint
New York
$8.07M
FM
88
Foster & Motley
Ohio
$7.87M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.73M
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$7.36M
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.04M
WG
92
Winton Group
United Kingdom
$6.8M
Cerity Partners
93
Cerity Partners
New York
$6.64M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$6.63M
SDIC
95
South Dakota Investment Council
South Dakota
$6.62M
EP
96
Edgestream Partners
New Jersey
$6.42M
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$6.35M
Canada Life
98
Canada Life
Manitoba, Canada
$6.34M
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$6.16M
DFCM
100
Dark Forest Capital Management
Puerto Rico
$6.12M