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MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$809M -$40.5M -1,673,958 -5%
BlackRock
2
BlackRock
New York
$618M -$35.6M -1,468,231 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$400M +$18M +743,212 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$358M -$10.5M -433,900 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$270M +$7.51M +310,095 +3%
State Street
6
State Street
Massachusetts
$224M -$11.1M -457,574 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$122M -$268M -11,076,629 -69%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M +$9.25M +381,982 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$120M +$417K +17,214 +0.4%
Northern Trust
10
Northern Trust
Illinois
$110M -$2.23M -92,049 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$95.2M -$40.1M -1,654,729 -30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$93M -$31.4M -1,296,110 -26%
Norges Bank
13
Norges Bank
Norway
$88.9M -$884K -36,482 -1%
Invesco
14
Invesco
Georgia
$84.9M -$32.5M -1,341,230 -28%
AQR Capital Management
15
AQR Capital Management
Connecticut
$80.5M +$14.7M +605,342 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$77.9M +$708K +29,246 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$76.9M +$4.74M +195,895 +7%
American Century Companies
18
American Century Companies
Missouri
$74.7M -$492K -20,327 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.4M +$12.7M +524,973 +25%
Charles Schwab
20
Charles Schwab
California
$61.8M -$2.07M -85,595 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61M -$4.99M -206,200 -8%
Morgan Stanley
22
Morgan Stanley
New York
$58.8M -$6.31M -260,385 -10%
Millennium Management
23
Millennium Management
New York
$57M +$50.2M +2,073,633 +914%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$51.7M +$50.3M +2,076,615 +21,373%
NW
25
NewEdge Wealth
Pennsylvania
$47.4M +$1.77M +73,264 +4%