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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
EGM
101
Engineers Gate Manager
New York
$4.86M
Squarepoint
102
Squarepoint
New York
$4.83M
BHCM
103
Brevan Howard Capital Management
Jersey
$4.74M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.73M
Wellington Management Group
106
Wellington Management Group
Massachusetts
$4.72M
MAP
107
Moody Aldrich Partners
Massachusetts
$4.65M
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$4.62M
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4.5M
DFCM
110
Dark Forest Capital Management
Puerto Rico
$4.45M
RIM
111
Redwood Investment Management
Arizona
$4.39M
BAM
112
Ballast Asset Management
Texas
$4.28M
MCM
113
Monument Capital Management
Virginia
$4.02M
ACM
114
Advisors Capital Management
New Jersey
$4.02M
RWM
115
Ritholtz Wealth Management
New York
$3.96M
O
116
Ossiam
France
$3.95M
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$3.92M
A
118
AlphaQuest
New York
$3.84M
LFG
119
Larson Financial Group
Missouri
$3.81M
Lazard Asset Management
120
Lazard Asset Management
New York
$3.7M
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$3.67M
SCP
122
Seizert Capital Partners
Michigan
$3.57M
HI
123
Horizon Investments
North Carolina
$3.53M
CWM
124
Centric Wealth Management
Illinois
$3.5M
Deutsche Bank
125
Deutsche Bank
Germany
$3.41M