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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 Common Retirement Fund
126
New York State Common Retirement Fund
New York
$3.57M -$197K -7,000 -5%
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$3.55M +$2.32M +82,582 +211%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$3.53M +$923K +32,868 +37%
Deutsche Bank
129
Deutsche Bank
Germany
$3.5M -$8.96K -319 -0.3%
CWM
130
Centric Wealth Management
Illinois
$3.43M -$81.3K -2,895 -2%
EPW
131
Evolve Private Wealth
California
$3.32M +$3.19M +113,707 New
CAG
132
Csenge Advisory Group
Florida
$3.25M +$346K +12,338 +12%
CI
133
CacheTech Inc
Utah
$3.22M +$242K +8,619 +8%
MIM
134
MetLife Investment Management
New Jersey
$3.19M -$260K -9,268 -8%
NAMI
135
Nomura Asset Management International
Pennsylvania
$3.13M +$3.01M +107,200 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$3.04M
CGH
137
Crossmark Global Holdings
Texas
$3M +$9.72K +346 +0.3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M -$252K -8,989 -8%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$2.99M +$992K +35,331 +54%
NP
140
Nilsine Partners
Colorado
$2.97M +$143K +5,105 +5%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$2.96M -$61.3K -2,181 -2%
A
142
AlphaQuest
New York
$2.93M -$988K -35,196 -26%
AB
143
Amalgamated Bank
New York
$2.92M -$249K -8,876 -8%
EMPI
144
Elo Mutual Pension Insurance
Finland
$2.91M +$1.68M +59,651 +149%
CG
145
Caprock Group
Idaho
$2.85M +$1.27M +45,335 +87%
AWM
146
Adams Wealth Management
Utah
$2.81M +$71.6K +2,550 +3%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.8M -$220K -7,843 -8%
JIR
148
James Investment Research
Ohio
$2.78M -$168 -6 -0%
Lazard Asset Management
149
Lazard Asset Management
New York
$2.78M -$982K -34,958 -27%
DCM
150
DGS Capital Management
New Jersey
$2.74M +$105K +3,748 +4%