MGIC Investment
MTG
502 hedge funds and large institutions have $6.2B invested in MGIC Investment in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
7% more funds holding
Funds holding: 468 → 502 (+34)
1% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 173
4% less capital invested
Capital invested by funds: $6.43B → $6.2B (-$238M)
2.65% less ownership
Funds ownership: 97.36% → 94.71% (-2.7%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
64% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$42.1M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$18.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 5 |
Jane Street
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.9M |
| 2 |
JP Morgan Chase
New York
|
-$78.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$75.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.8M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$58.8M |
MTG Hedge Fund Activity: Q3 2025 in Review
502 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q3 2025, worth a combined $6.2B — down 3.7% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MTG positions and 38 closed out — a net gain of 39 holders — while 174 added to existing stakes and 173 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $68.5M. The largest seller was Wellington Management Group, cutting an estimated $97.9M.
- 502 institutional investors held MGIC Investment (MTG) as of Q3 2025, up from 468 in Q2 2025.
- Funds reported $6.2B of MGIC Investment stock for Q3 2025, down 3.7% quarter-over-quarter.
- 77 funds opened new MGIC Investment positions in Q3 2025 and 38 closed out, a net change of +39 holders.
- The largest MGIC Investment buyer in Q3 2025 was AQR Capital Management, an estimated $68.5M added.
- The largest MGIC Investment seller in Q3 2025 was Wellington Management Group, an estimated $97.9M sold.
Based on aggregated 13F filings for Q3 2025.