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Radian Group

375 hedge funds and large institutions have $4.53B invested in Radian Group in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $266K

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1.12% more ownership

Funds ownership: 91.7%92.82% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

1% more capital invested

Capital invested by funds: $4.5B → $4.53B (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 378375 (-3)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
135
Reduced
124
Closed
40
Calls
$2.63M
Puts
$266K
Net Calls
+$2.37M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$696M +$17.1M +490,503 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M -$1.6M -45,818 -0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$215M +$319K +9,143 +0.2%
Charles Schwab
4
Charles Schwab
California
$214M +$2.21M +63,437 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$206M +$9.57M +274,222 +5%
State Street
6
State Street
Massachusetts
$205M -$5.15M -147,436 -3%
American Century Companies
7
American Century Companies
Missouri
$151M +$6.22M +178,108 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116M -$80.3K -2,300 -0.1%
DSC
9
Donald Smith & Co
New York
$108M +$32M +916,003 +44%
Citadel Advisors
10
Citadel Advisors
Florida
$108M -$22.3M -638,307 -18%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$78.8M +$11M +315,575 +17%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$77.6M -$6.95M -198,981 -8%
Norges Bank
13
Norges Bank
Norway
$77.4M +$75M +2,149,601 New
VRS
14
Virginia Retirement Systems
Virginia
$69.7M
Morgan Stanley
15
Morgan Stanley
New York
$59.3M +$438K +12,560 +0.8%
Northern Trust
16
Northern Trust
Illinois
$57.1M -$4.43M -127,027 -7%
JVBC
17
J.V. Bruni & Co
Colorado
$57M +$218K +6,241 +0.4%
Capital World Investors
18
Capital World Investors
California
$56.7M +$4.28M +122,738 +8%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$56.1M +$24.9M +713,422 +84%
Allianz Asset Management
20
Allianz Asset Management
Germany
$52.7M +$16.6M +474,378 +48%
First Trust Advisors
21
First Trust Advisors
Illinois
$50.3M -$16.7M -479,757 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.5M -$2.93M -83,832 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$39.2M +$2.34M +67,167 +7%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$32.2M -$8K -229 -0%
Goldman Sachs
25
Goldman Sachs
New York
$31.4M +$3.87M +110,981 +15%