We are live on ! Find out more
MTG icon

MGIC Investment

409 hedge funds and large institutions have $5.73B invested in MGIC Investment in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $925K

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.4% more ownership

Funds ownership: 93.02%95.42% (+2.4%)

0% more funds holding

Funds holding: 408409 (+1)

9% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 152

7% less capital invested

Capital invested by funds: $6.17B → $5.73B (-$440M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
409
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
53
Increased
138
Reduced
152
Closed
47
Calls
$1.44M
Puts
$925K
Net Calls
+$519K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M -$15.7M -629,553 -2%
BlackRock
2
BlackRock
New York
$626M +$58M +2,323,295 +10%
First Trust Advisors
3
First Trust Advisors
Illinois
$380M +$73.1M +2,928,595 +22%
JP Morgan Chase
4
JP Morgan Chase
New York
$366M -$23.2M -930,725 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$352M -$4.75M -190,198 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$251M +$5.89M +235,916 +2%
State Street
7
State Street
Massachusetts
$225M +$10.2M +407,675 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$130M +$10.4M +415,586 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$120M -$34M -1,359,268 -21%
ClearBridge Investments
10
ClearBridge Investments
New York
$115M -$4.19M -167,614 -3%
Invesco
11
Invesco
Georgia
$113M +$16.9M +677,227 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M -$941K -37,693 -0.8%
Northern Trust
13
Northern Trust
Illinois
$107M +$6.94M +277,746 +7%
Norges Bank
14
Norges Bank
Norway
$85.9M +$985K +39,433 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$73.9M -$14.3M -571,283 -15%
American Century Companies
16
American Century Companies
Missouri
$71.9M -$564K -22,564 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$68.9M -$7.74M -309,718 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$63.7M -$4.51M -180,682 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.2M -$3.4M -136,171 -5%
Morgan Stanley
20
Morgan Stanley
New York
$62.5M +$1.7M +68,023 +3%
Charles Schwab
21
Charles Schwab
California
$61.2M -$1.14M -45,444 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$57.1M -$10.2M -408,563 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M +$38.6M +1,543,908 +292%
NI
24
NFC Investments
Tennessee
$44.9M -$77K -3,084 -0.2%
NW
25
NewEdge Wealth
Pennsylvania
$43.6M +$4.76M +190,450 +12%