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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.9M +$109K +3,865 +6%
YCM
177
Yousif Capital Management
Michigan
$1.9M -$103K -3,683 -5%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$1.88M -$216K -7,700 -11%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.87M +$28.1K +1,000 +2%
ASRS
180
Arizona State Retirement System
Arizona
$1.87M -$179K -6,373 -9%
RWP
181
Ridgeline Wealth Planning
Ohio
$1.87M
GIA
182
Gateway Investment Advisers
Ohio
$1.87M
Raymond James Financial
183
Raymond James Financial
Florida
$1.86M -$15.4K -547 -0.8%
KA
184
KLCM Advisors
Wisconsin
$1.84M
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.81M -$64.6K -2,300 -4%
MAM
186
Martingale Asset Management
Massachusetts
$1.81M +$59.4K +2,114 +4%
GT
187
Glenmede Trust
Pennsylvania
$1.73M +$1.67M +59,334 New
MWPCG
188
Measured Wealth Private Client Group
New Hampshire
$1.72M -$32.5K -1,157 -2%
NAM
189
NorthCrest Asset Manangement
Minnesota
$1.71M +$162K +5,764 +11%
SFA
190
Sequoia Financial Advisors
Ohio
$1.69M +$989K +35,225 +156%
LPL Financial
191
LPL Financial
California
$1.64M +$28.1K +1,001 +2%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$89.1K -3,174 -5%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$1.62M -$193K -6,857 -11%
FRM
194
Fox Run Management
Connecticut
$1.61M +$1.55M +55,229 New
SAM
195
Silvercrest Asset Management
New York
$1.6M
CCIA
196
Campbell & Co Investment Adviser
Maryland
$1.58M -$723K -25,740 -32%
WAM
197
Weiss Asset Management
Massachusetts
$1.56M -$98.8K -3,519 -6%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.55M -$56.2K -2,000 -4%
MIC
199
Meridian Investment Counsel
California
$1.55M
OC
200
Oarsman Capital
Wisconsin
$1.53M -$139K -4,960 -9%