MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions -5.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -6 | 151.11M | $4.26B | +4 | −9 |
| Q1 2026 | 129 | -2 | 156.30M | $4.10B | +5 | −8 |
| Q4 2025 | 132 | 0 | 183.48M | $5.36B | +2 | −1 |
| Q3 2025 | 18 | 0 | 116.07M | $3.30B | +1 | −2 |
| Q2 2025 | 16 | +1 | 88.20M | $2.46B | +1 | — |
| Q1 2025 | 12 | 0 | 31.10M | $769.56M | — | — |
| Q4 2024 | 12 | 0 | 29.10M | $689.96M | — | — |
| Q3 2024 | 11 | +1 | 22.24M | $568.53M | +1 | — |
| Q2 2024 | 10 | — | 22.38M | $482.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 30.93M | — | $877.55M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passive) | 30.78M | -2.4% | $873.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 23.03M | -0.3% | $653.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | AQR Capital Management ✦ | 8.84M | +39.7% | $250.93M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passive) | 8.15M | -2.7% | $231.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 5.22M | +10.2% | $153.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.53M | — | $71.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.11M | — | $59.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Fidelity (FMR) ✦ | 1.27M | -29.5% | $36.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 939.81K | +16.7% | $26.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 815.72K | +150.4% | $23.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 752.01K | -76.0% | $21.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 284.72K | -50.2% | $8.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 174.35K | +7.5% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 166.30K | -95.6% | $4.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 28.45K | +102.4% | $807,212 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 18.50K | 0.0% | $524,788 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 8.82K | New | $250,309 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $250,309 | 0.0% |
Exited
| Norges Bank | $95.86M | was 0.0% |
| Renaissance Technologies | $2.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 506 holders, 198.93M shares, $4.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.00K sh · $589,600
Officer · 30.00K sh · $921,900
Officer · 20.00K sh · $606,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology