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MGIC Investment

508 hedge funds and large institutions have $5.52B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 205 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.66% less ownership

Funds ownership: 98.49%97.83% (-0.66%)

7% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 74

3% less funds holding

Funds holding: 526508 (-18)

14% less capital invested

Capital invested by funds: $6.43B → $5.52B (-$916M)

19% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 205

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $17.6M

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
166
Reduced
205
Closed
74
Calls
$5K
Puts
$17.6M
Net Calls
-$17.6M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$607M +$2.65M +99,007 +0.4%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$471M +$480M +17,953,957 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$358M -$4.91M -183,576 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$292M -$794K -29,718 -0.3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$288M -$16.8M -628,120 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$260M -$3.34M -125,094 -1%
VCM
7
Vanguard Capital Management
Pennsylvania
$254M +$259M +9,681,492 New
State Street
8
State Street
Massachusetts
$206M -$3.52M -131,848 -2%
American Century Companies
9
American Century Companies
Missouri
$155M +$36.8M +1,376,114 +30%
Allianz Asset Management
10
Allianz Asset Management
Germany
$120M -$11.9M -444,863 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M -$22.8M -853,256 -16%
First Trust Advisors
12
First Trust Advisors
Illinois
$113M -$8.6M -321,789 -7%
Northern Trust
13
Northern Trust
Illinois
$111M +$394K +14,732 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.6M +$3.67M +137,153 +4%
Franklin Resources
15
Franklin Resources
California
$89.1M +$26.6M +994,824 +41%
ClearBridge Investments
16
ClearBridge Investments
New York
$78.2M -$27.6M -1,031,646 -26%
Goldman Sachs
17
Goldman Sachs
New York
$69.3M +$2.18M +81,573 +3%
Invesco
18
Invesco
Georgia
$68.8M +$3.48M +130,369 +5%
Morgan Stanley
19
Morgan Stanley
New York
$67.8M +$11.2M +419,691 +19%
NW
20
NewEdge Wealth
Pennsylvania
$64.4M +$7.18M +268,753 +12%
Charles Schwab
21
Charles Schwab
California
$61.6M +$94.6K +3,539 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.9M -$2.21M -82,684 -4%
AssetMark Inc
23
AssetMark Inc
California
$50.6M -$3.01M -112,697 -6%
NI
24
NFC Investments
Tennessee
$46.4M -$502K -18,777 -1%
QCM
25
Quantinno Capital Management
New York
$39.4M -$8.1M -303,167 -17%