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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
EGM
101
Engineers Gate Manager
New York
$5.16M +$154K +5,474 +3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$5.16M +$60.5K +2,155 +1%
RWM
103
Ritholtz Wealth Management
New York
$5.1M +$976K +34,750 +25%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$5.01M -$514K -18,315 -10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.83M +$2.12M +75,507 +84%
MAP
106
Moody Aldrich Partners
Massachusetts
$4.79M
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.68M -$175K -6,249 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M -$220K -7,828 -5%
Citigroup
109
Citigroup
New York
$4.5M -$2.32M -82,472 -35%
YIH
110
Y-Intercept (HK)
Hong Kong
$4.47M +$2.71M +96,352 +171%
XT
111
XTX Topco
Cayman Islands
$4.45M +$2.62M +93,182 +157%
BAM
112
Ballast Asset Management
Texas
$4.26M -$144K -5,110 -3%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$4.24M -$498K -17,745 -11%
HI
114
Horizon Investments
North Carolina
$4.18M +$497K +17,714 +14%
ACM
115
Advisors Capital Management
New Jersey
$4.14M +$28 +1 +0%
MCM
116
Monument Capital Management
Virginia
$4.05M -$86.4K -3,077 -2%
NA
117
NewEdge Advisors
Louisiana
$4.05M +$585K +20,815 +18%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$4M -$36.9K -1,314 -1%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$3.97M +$3.82M +135,914 New
LFG
120
Larson Financial Group
Missouri
$3.95M +$19.8K +706 +0.5%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$3.82M +$1.32M +46,947 +56%
SCP
122
Seizert Capital Partners
Michigan
$3.8M +$120K +4,275 +3%
LS
123
Livforsakringsbolaget Skandia
Sweden
$3.77M +$427K +15,200 +13%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$3.68M +$1.58M +56,127 +80%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.62M -$3.84M -136,750 -52%