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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
EWA
201
EP Wealth Advisors
California
$1.53M +$1.47M +52,447 New
AC
202
AXQ Capital
New Jersey
$1.53M +$249K +8,872 +20%
SM
203
Sciencast Management
New Jersey
$1.53M +$1.23M +43,773 +517%
DT
204
Diversified Trust
Tennessee
$1.5M +$38.1K +1,357 +3%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$37.2K -1,324 -3%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.45M -$17.4K -619 -1%
MFG
207
Merit Financial Group
Georgia
$1.37M +$354K +12,602 +37%
SG Americas Securities
208
SG Americas Securities
New York
$1.36M +$666K +23,704 +103%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.34M -$199K -7,100 -13%
AWA
210
Aaron Wealth Advisors
Illinois
$1.31M +$544K +19,374 +76%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$53.4K -1,900 -4%
HF
212
HRT Financial
New York
$1.29M -$9.3M -331,207 -88%
VFG
213
Victory Financial Group
Texas
$1.22M +$383K +13,646 +49%
AIP
214
Ameritas Investment Partners
Nebraska
$1.2M -$62K -2,207 -5%
CCA
215
Childress Capital Advisors
Texas
$1.19M +$895K +31,859 +362%
FPAS
216
Focus Partners Advisor Solutions
Missouri
$1.16M +$187K +6,667 +20%
WC
217
Waterloo Capital
Texas
$1.16M +$84.6K +3,011 +8%
VEA
218
Virtus ETF Advisers
New York
$1.15M
VA
219
Vident Advisory
Georgia
$1.13M -$207K -7,386 -16%
Aviva
220
Aviva
United Kingdom
$1.12M +$51.9K +1,848 +5%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$1.1M -$222K -7,888 -17%
HW
222
Hancock Whitney
Mississippi
$1.09M +$10.6K +377 +1%
IIM
223
INTECH Investment Management
Florida
$1.06M -$412K -14,684 -29%
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$1.05M -$1.61M -57,387 -62%
MF
225
Magnetar Financial
Illinois
$1.03M +$992K +35,320 New