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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M -$302K -10,766 -3%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$9.03M +$1.33M +47,277 +18%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.91M +$35.2K +1,255 +0.4%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$8.86M -$1.36M -48,514 -14%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$8.73M +$695K +24,751 +9%
FM
81
Foster & Motley
Ohio
$8.4M +$1.15K +41 +0%
EP
82
Edgestream Partners
New Jersey
$8.24M +$269K +9,582 +4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$8.13M -$18.6M -661,458 -70%
Prudential Financial
84
Prudential Financial
New Jersey
$8.09M -$1.68M -59,656 -18%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$7.87M -$286K -10,190 -4%
SDIC
86
South Dakota Investment Council
South Dakota
$7.56M -$2.24M -79,647 -24%
Creative Planning
87
Creative Planning
Kansas
$7.48M +$4.44M +158,255 +162%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.42M +$7.13M +254,000 New
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$7.18M +$6.91M +245,886 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.9M +$350K +12,472 +6%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$6.8M
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$6.57M +$1.86M +66,082 +42%
Canada Life
93
Canada Life
Manitoba, Canada
$6.51M -$206K -7,341 -3%
VF
94
Vest Financial
Virginia
$6.45M +$584K +20,805 +10%
BF
95
BOK Financial
Oklahoma
$6.42M -$467K -16,644 -7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.09M +$1.14M +40,751 +24%
Mariner
97
Mariner
Kansas
$5.94M +$3.22M +114,816 +130%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.71M +$3.48M +124,017 +174%
ECM
99
ExodusPoint Capital Management
New York
$5.71M -$239K -8,526 -4%
VanEck Associates
100
VanEck Associates
New York
$5.43M -$62.7K -2,234 -1%