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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

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

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$996K +$91.7K +3,432 +10%
CCA
202
Childress Capital Advisors
Texas
$994K -$74.9K -2,804 -7%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$989K -$13.7M -513,465 -93%
ETC
204
Exchange Traded Concepts
Oklahoma
$989K +$814K +30,461 +422%
CIM
205
Cambria Investment Management
California
$953K +$216K +8,077 +29%
NAM
206
NorthCrest Asset Manangement
Minnesota
$943K -$592K -22,147 -38%
LAM
207
LECAP Asset Management
United Kingdom
$912K +$276K +10,338 +42%
UA
208
Unison Advisors
District of Columbia
$910K +$4.92K +184 +0.5%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$884K -$57.1K -2,138 -6%
NFG
210
Nations Financial Group
Iowa
$879K +$7.46K +279 +0.8%
AC
211
Allstate Corporation
Illinois
$879K +$895K +33,476 New
VCA
212
Verdence Capital Advisors
Maryland
$857K +$872K +32,635 New
Stifel Financial
213
Stifel Financial
Missouri
$843K -$988K -36,959 -54%
VEA
214
Virtus ETF Advisers
New York
$829K -$207K -7,759 -20%
QC
215
Quadrature Capital
United Kingdom
$812K +$827K +30,941 New
VI
216
Vestcor Inc
New Brunswick, Canada
$807K +$214K +8,020 +35%
MAM
217
Martingale Asset Management
Massachusetts
$790K -$849K -31,753 -51%
MCM
218
Militia Capital Management
Texas
$788K +$802K +30,000 New
SFA
219
Sequoia Financial Advisors
Ohio
$786K -$746K -27,907 -48%
II
220
Inspire Investing
Idaho
$783K +$371K +13,870 +87%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$777K -$5.67K -212 -0.7%
NAAA
222
New Age Alpha Advisors
New York
$772K -$17.5K -654 -2%
WC
223
Waterloo Capital
Texas
$771K -$273K -10,218 -26%
EIG
224
Ellenbecker Investment Group
Wisconsin
$769K +$259K +9,704 +49%
FPAS
225
Focus Partners Advisor Solutions
Missouri
$755K -$295K -11,054 -28%