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MGIC Investment

522 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 201 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $6.2B → $6.43B (+$238M)

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
522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$2.96M
Net Calls
Net Calls Change

Top Buyers

1 +$77.8M
2 +$41.1M
3 +$22.2M
4
Jane Street
Jane Street
New York
+$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
201
EP Wealth Advisors
California
$1.53M
AC
202
AXQ Capital
New Jersey
$1.53M
SM
203
Sciencast Management
New Jersey
$1.53M
DT
204
Diversified Trust
Tennessee
$1.5M
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.45M
MFG
207
Merit Financial Group
Georgia
$1.37M
SG Americas Securities
208
SG Americas Securities
New York
$1.36M
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.34M
AWA
210
Aaron Wealth Advisors
Illinois
$1.31M
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.3M
HF
212
HRT Financial
New York
$1.29M
VFG
213
Victory Financial Group
Texas
$1.22M
AIP
214
Ameritas Investment Partners
Nebraska
$1.2M
CCA
215
Childress Capital Advisors
Texas
$1.19M
FPAS
216
Focus Partners Advisor Solutions
Missouri
$1.16M
WC
217
Waterloo Capital
Texas
$1.16M
VEA
218
Virtus ETF Advisers
New York
$1.15M
VA
219
Vident Advisory
Georgia
$1.13M
Aviva
220
Aviva
United Kingdom
$1.12M
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$1.1M
HW
222
Hancock Whitney
Mississippi
$1.09M
IIM
223
INTECH Investment Management
Florida
$1.06M
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
$1.05M
MF
225
Magnetar Financial
Illinois
$1.03M