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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$4.27M +$4.35M +162,823 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$4.27M -$1.66M -62,137 -28%
AC
103
AXQ Capital
New Jersey
$4.1M +$2.77M +103,671 +198%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M -$101K -3,773 -2%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$4.04M +$454K +17,000 +12%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$4.03M -$2.12M -79,280 -34%
BAM
107
Ballast Asset Management
Texas
$3.92M +$97.6K +3,650 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$3.91M -$1.97M -73,796 -33%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$3.74M -$8.18M -306,148 -68%
LS
110
Livforsakringsbolaget Skandia
Sweden
$3.72M +$342K +12,800 +10%
NA
111
NewEdge Advisors
Louisiana
$3.71M +$68.4K +2,559 +2%
LFG
112
Larson Financial Group
Missouri
$3.67M +$123K +4,618 +3%
Citigroup
113
Citigroup
New York
$3.63M -$425K -15,905 -10%
Holocene Advisors
114
Holocene Advisors
New York
$3.61M +$1.87M +70,126 +104%
MCM
115
Monument Capital Management
Virginia
$3.6M -$39.1K -1,461 -1%
HI
116
Horizon Investments
North Carolina
$3.6M -$138K -5,161 -4%
QCM
117
Qsemble Capital Management
New York
$3.57M +$1.16M +43,420 +47%
CI
118
CacheTech Inc
Utah
$3.44M +$550K +20,589 +19%
SCP
119
Seizert Capital Partners
Michigan
$3.43M +$22.4K +837 +0.6%
YIH
120
Y-Intercept (HK)
Hong Kong
$3.36M -$669K -25,046 -16%
CWM
121
Centric Wealth Management
Illinois
$3.34M +$83.6K +3,129 +3%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$3.28M -$536K -20,066 -14%
NP
123
Nilsine Partners
Colorado
$3.27M +$290K +10,833 +11%
OTL
124
Oak Thistle LLC
New York
$3.24M +$924K +34,576 +39%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$3.1M -$206K -7,705 -6%