MGIC Investment
444 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.
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: 4 → 6 (+2)
18% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 141
8% more funds holding
Funds holding: 410 → 444 (+34)
0% less capital invested
Capital invested by funds: $5.73B → $5.72B (-$13.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.3M |
| 2 |
Millennium Management
New York
|
+$50.2M |
| 3 |
Jane Street
New York
|
+$32.7M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$22M |
| 5 |
HF
HRT Financial
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$268M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$48.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$40.1M |
| 5 |
BlackRock
New York
|
-$35.6M |
MTG Hedge Fund Activity: Q1 2025 in Review
444 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2025, worth a combined $5.72B — down 0.23% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MTG positions and 35 closed out — a net gain of 39 holders — while 166 added to existing stakes and 141 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $50.3M. The largest seller was First Trust Advisors, cutting an estimated $268M.
- 444 institutional investors held MGIC Investment (MTG) as of Q1 2025, up from 410 in Q4 2024.
- Funds reported $5.72B of MGIC Investment stock for Q1 2025, down 0.23% quarter-over-quarter.
- 74 funds opened new MGIC Investment positions in Q1 2025 and 35 closed out, a net change of +39 holders.
- The largest MGIC Investment buyer in Q1 2025 was CAPTRUST Financial Advisors, an estimated $50.3M added.
- The largest MGIC Investment seller in Q1 2025 was First Trust Advisors, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2025.