MGIC Investment
470 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 174 reducing their positions, and 52 closing their positions.
468% more call options, than puts
Call options by funds: $3M | Put options by funds: $528K
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
6% more funds holding
Funds holding: 445 → 470 (+25)
2.17% more ownership
Funds ownership: 95.2% → 97.37% (+2.2%)
2% more capital inflows, than outflows
Capital inflows: $525M | Capital outflows: $512M
5% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 174
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$61M |
| 3 |
JP Morgan Chase
New York
|
+$55.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$40.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.8M |
| 2 |
BlackRock
New York
|
-$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.1M |
| 4 |
Jane Street
New York
|
-$22M |
| 5 |
ClearBridge Investments
New York
|
-$17.8M |
MTG Hedge Fund Activity: Q2 2025 in Review
470 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2025, worth a combined $6.43B — up 12% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MTG positions and 52 closed out — a net gain of 28 holders — while 165 added to existing stakes and 174 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $78.2M. The largest seller was Millennium Management, cutting an estimated $50.8M.
- 470 institutional investors held MGIC Investment (MTG) as of Q2 2025, up from 445 in Q1 2025.
- Funds reported $6.43B of MGIC Investment stock for Q2 2025, up 12% quarter-over-quarter.
- 80 funds opened new MGIC Investment positions in Q2 2025 and 52 closed out, a net change of +28 holders.
- The largest MGIC Investment buyer in Q2 2025 was AQR Capital Management, an estimated $78.2M added.
- The largest MGIC Investment seller in Q2 2025 was Millennium Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2025.