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MGIC Investment

526 hedge funds and large institutions have $6.43B invested in MGIC Investment in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 202 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 164

5% more funds holding

Funds holding: 502526 (+24)

3.78% more ownership

Funds ownership: 94.71%98.49% (+3.8%)

4% more capital invested

Capital invested by funds: $6.2B → $6.43B (+$239M)

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
526
Holders Change
+24
Holders Change %
+4.78%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
202
Reduced
164
Closed
46
Calls
$2.03M
Puts
$2.96M
Net Calls
-$928K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M -$28.3M -1,007,558 -3%
BlackRock
2
BlackRock
New York
$673M +$267K +9,515 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$404M -$6.7M -238,447 -2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$339M +$77.8M +2,771,533 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$328M -$119M -4,244,598 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$293M -$8.25M -293,909 -3%
State Street
7
State Street
Massachusetts
$233M -$5.22M -186,052 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$163M +$4.12M +146,589 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$146M +$1.35M +48,064 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$135M +$2.14M +76,306 +2%
American Century Companies
11
American Century Companies
Missouri
$133M +$41.1M +1,463,428 +47%
Northern Trust
12
Northern Trust
Illinois
$123M -$10.2M -363,438 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$117M -$2.76M -98,191 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -$9.13M -325,130 -8%
Norges Bank
15
Norges Bank
Norway
$96.2M +$92.5M +3,293,922 New
Goldman Sachs
16
Goldman Sachs
New York
$74.7M +$681K +24,265 +1%
Invesco
17
Invesco
Georgia
$72.8M -$10.6M -375,952 -13%
Franklin Resources
18
Franklin Resources
California
$70.1M +$1.95M +69,516 +3%
Charles Schwab
19
Charles Schwab
California
$68.4M -$1.78M -63,473 -3%
NW
20
NewEdge Wealth
Pennsylvania
$63.8M +$1.63M +57,962 +3%
Morgan Stanley
21
Morgan Stanley
New York
$63.2M +$1.5M +53,307 +3%
AssetMark Inc
22
AssetMark Inc
California
$59.6M +$10.2M +364,406 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59M -$5.72M -203,685 -9%
QCM
24
Quantinno Capital Management
New York
$52.7M +$22.2M +791,311 +78%
NI
25
NFC Investments
Tennessee
$52.2M -$646K -23,001 -1%