We are live on ! Find out more
MTG icon

MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$1.77M -$118K -4,857 -6%
CAU
177
Caxton Associates (UK)
$1.75M +$1.71M +70,717 New
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.72M -$17K -700 -1%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.7M -$135K -5,588 -8%
Raymond James Financial
180
Raymond James Financial
Florida
$1.69M -$129K -5,311 -7%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.67M
ECM
182
EagleClaw Capital Management
Massachusetts
$1.66M +$222K +9,150 +16%
LS
183
Livforsakringsbolaget Skandia
Sweden
$1.66M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.65M -$533 -22 -0%
QC
185
Quantessence Capital
New York
$1.62M +$1.59M +65,500 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$1.54M -$144K -5,925 -9%
VPIM
187
Vanguard Personalized Indexing Management
California
$1.53M +$79K +3,262 +6%
DT
188
Diversified Trust
Tennessee
$1.52M +$721K +29,759 +94%
OC
189
Oarsman Capital
Wisconsin
$1.52M -$619K -25,563 -29%
LAM
190
LECAP Asset Management
United Kingdom
$1.52M +$1.48M +61,187 New
MWPCG
191
Measured Wealth Private Client Group
New Hampshire
$1.49M +$56.3K +2,323 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$1.47M -$14.5K -600 -1%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$83.1K +3,432 +6%
CFM
194
Catalyst Funds Management
Australia
$1.45M +$1.15M +47,460 +428%
SM
195
Sciencast Management
New Jersey
$1.43M +$1.39M +57,525 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.41M -$9.37K -387 -0.7%
CCIA
197
Campbell & Co Investment Adviser
Maryland
$1.41M +$1.38M +56,858 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$1.38M -$1.19M -49,028 -47%
I
199
InceptionR
California
$1.37M +$1.34M +55,352 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$25.9K -1,068 -2%