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MGIC Investment

506 hedge funds and large institutions have $5.51B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 204 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $6.43B → $5.51B (-$921M)

20% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 204

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$17.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Childress Capital Advisors
Texas
$994K
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$989K
ETC
203
Exchange Traded Concepts
Oklahoma
$989K
CIM
204
Cambria Investment Management
California
$953K
NAM
205
NorthCrest Asset Manangement
Minnesota
$943K
LAM
206
LECAP Asset Management
United Kingdom
$912K
UA
207
Unison Advisors
District of Columbia
$910K
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$884K
NFG
209
Nations Financial Group
Iowa
$879K
AC
210
Allstate Corporation
Illinois
$879K
VCA
211
Verdence Capital Advisors
Maryland
$857K
Stifel Financial
212
Stifel Financial
Missouri
$843K
VEA
213
Virtus ETF Advisers
New York
$829K
QC
214
Quadrature Capital
United Kingdom
$812K
VI
215
Vestcor Inc
New Brunswick, Canada
$807K
MAM
216
Martingale Asset Management
Massachusetts
$790K
SFA
217
Sequoia Financial Advisors
Ohio
$786K
II
218
Inspire Investing
Idaho
$783K
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$777K
NAAA
220
New Age Alpha Advisors
New York
$772K
WC
221
Waterloo Capital
Texas
$771K
EIG
222
Ellenbecker Investment Group
Wisconsin
$769K
FPAS
223
Focus Partners Advisor Solutions
Missouri
$755K
CAU
224
Caxton Associates (UK)
$741K
RDWM
225
Red Door Wealth Management
Tennessee
$735K