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Free · no sign-up · Q2 2026

Which funds own MTG

Mgic Invt Corp Wis in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.3m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$5.3m
as reported
Opened
0
new this quarter
Added to
1
already held
Trimmed or sold out
0
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Winton Group Ltd
Quantitative · $3.1bn book
$5.3m0.2%189,475+$4.2m+144,073Added

Ownership through time

At least 7 of the 95 managers whose filings are on file listed MTG in Q2 2026, against 6 in Q2 2013. The same number as in Q1 2026: 2 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0917Q2 2013: 6Q3 2013: 7Q4 2013: 7Q1 2014: 914Q2 2014: 10Q3 2014: 9Q4 2014: 11Q1 2015: 815Q2 2015: 8Q3 2015: 11Q4 2015: 8Q1 2016: 516Q2 2016: 8Q3 2016: 10Q4 2016: 10Q1 2017: 1217Q2 2017: 11Q3 2017: 10Q4 2017: 10Q1 2018: 1118Q2 2018: 10Q3 2018: 11Q4 2018: 9Q1 2019: 1119Q2 2019: 17Q3 2019: 15Q4 2019: 13Q1 2020: 820Q2 2020: 15Q3 2020: 11Q4 2020: 7Q1 2021: 721Q2 2021: 9Q3 2021: 7Q4 2021: 8Q1 2022: 1122Q2 2022: 10Q3 2022: 10Q4 2022: 11Q1 2023: 923Q2 2023: 8Q3 2023: 10Q4 2023: 11Q1 2024: 724Q2 2024: 9Q3 2024: 9Q4 2024: 8Q1 2025: 1025Q2 2025: 6Q3 2025: 6Q4 2025: 5Q1 2026: 726Q2 2026: 7
  • Q2 2013: 6
  • Q3 2013: 7
  • Q4 2013: 7
  • Q1 2014: 9
  • Q2 2014: 10
  • Q3 2014: 9
  • Q4 2014: 11
  • Q1 2015: 8
  • Q2 2015: 8
  • Q3 2015: 11
  • Q4 2015: 8
  • Q1 2016: 5
  • Q2 2016: 8
  • Q3 2016: 10
  • Q4 2016: 10
  • Q1 2017: 12
  • Q2 2017: 11
  • Q3 2017: 10
  • Q4 2017: 10
  • Q1 2018: 11
  • Q2 2018: 10
  • Q3 2018: 11
  • Q4 2018: 9
  • Q1 2019: 11
  • Q2 2019: 17
  • Q3 2019: 15
  • Q4 2019: 13
  • Q1 2020: 8
  • Q2 2020: 15
  • Q3 2020: 11
  • Q4 2020: 7
  • Q1 2021: 7
  • Q2 2021: 9
  • Q3 2021: 7
  • Q4 2021: 8
  • Q1 2022: 11
  • Q2 2022: 10
  • Q3 2022: 10
  • Q4 2022: 11
  • Q1 2023: 9
  • Q2 2023: 8
  • Q3 2023: 10
  • Q4 2023: 11
  • Q1 2024: 7
  • Q2 2024: 9
  • Q3 2024: 9
  • Q4 2024: 8
  • Q1 2025: 10
  • Q2 2025: 6
  • Q3 2025: 6
  • Q4 2025: 5
  • Q1 2026: 7
  • Q2 2026: 7
Their combined reported value
$0$365m$729mQ2 2013: $277mQ3 2013: $276mQ4 2013: $364mQ1 2014: $430m14Q2 2014: $481mQ3 2014: $447mQ4 2014: $496mQ1 2015: $694m15Q2 2015: $704mQ3 2015: $464mQ4 2015: $417mQ1 2016: $265m16Q2 2016: $262mQ3 2016: $432mQ4 2016: $588mQ1 2017: $568m17Q2 2017: $529mQ3 2017: $628mQ4 2017: $710mQ1 2018: $711m18Q2 2018: $564mQ3 2018: $729mQ4 2018: $435mQ1 2019: $593m19Q2 2019: $719mQ3 2019: $689mQ4 2019: $642mQ1 2020: $192m20Q2 2020: $261mQ3 2020: $332mQ4 2020: $475mQ1 2021: $527m21Q2 2021: $548mQ3 2021: $610mQ4 2021: $598mQ1 2022: $476m22Q2 2022: $380mQ3 2022: $344mQ4 2022: $357mQ1 2023: $317m23Q2 2023: $364mQ3 2023: $348mQ4 2023: $376mQ1 2024: $364m24Q2 2024: $324mQ3 2024: $390mQ4 2024: $300mQ1 2025: $235m25Q2 2025: $320mQ3 2025: $312mQ4 2025: $406mQ1 2026: $333m26Q2 2026: $343m
  • Q2 2013: $277m
  • Q3 2013: $276m
  • Q4 2013: $364m
  • Q1 2014: $430m
  • Q2 2014: $481m
  • Q3 2014: $447m
  • Q4 2014: $496m
  • Q1 2015: $694m
  • Q2 2015: $704m
  • Q3 2015: $464m
  • Q4 2015: $417m
  • Q1 2016: $265m
  • Q2 2016: $262m
  • Q3 2016: $432m
  • Q4 2016: $588m
  • Q1 2017: $568m
  • Q2 2017: $529m
  • Q3 2017: $628m
  • Q4 2017: $710m
  • Q1 2018: $711m
  • Q2 2018: $564m
  • Q3 2018: $729m
  • Q4 2018: $435m
  • Q1 2019: $593m
  • Q2 2019: $719m
  • Q3 2019: $689m
  • Q4 2019: $642m
  • Q1 2020: $192m
  • Q2 2020: $261m
  • Q3 2020: $332m
  • Q4 2020: $475m
  • Q1 2021: $527m
  • Q2 2021: $548m
  • Q3 2021: $610m
  • Q4 2021: $598m
  • Q1 2022: $476m
  • Q2 2022: $380m
  • Q3 2022: $344m
  • Q4 2022: $357m
  • Q1 2023: $317m
  • Q2 2023: $364m
  • Q3 2023: $348m
  • Q4 2023: $376m
  • Q1 2024: $364m
  • Q2 2024: $324m
  • Q3 2024: $390m
  • Q4 2024: $300m
  • Q1 2025: $235m
  • Q2 2025: $320m
  • Q3 2025: $312m
  • Q4 2025: $406m
  • Q1 2026: $333m
  • Q2 2026: $343m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
AQR Capital Management LLCQ2 2017$339m$317m
ExodusPoint Capital Management LPQ2 2019$16m$6.8m
Holocene Advisors LPQ2 2018$6.5m$6.5m
Brevan Howard Capital Management LPQ2 2024$5.4m$5.4m
Winton Group LtdQ3 2020$11m$5.3m
Freestone Grove Partners LPQ1 2026$1.7m$1.7m
Caxton Associates LLPQ3 2013$21m$796k
Wellington Management Group LLPQ3 2014$426mlast listed Q4 2024
Capital World InvestorsQ1 2017$177mlast listed Q3 2018
Lone Pine Capital LLCQ1 2015$141mlast listed Q2 2015
Maverick Capital LtdQ2 2013$141mlast listed Q4 2022
Discovery Capital Management LLCQ2 2013$140mlast listed Q4 2020
Oaktree Capital Management LPQ2 2013$105mlast listed Q4 2023
Point72 Asset Management LPQ2 2014$101mlast listed Q1 2020
Arrowstreet Capital LPQ4 2018$94mlast listed Q2 2025
Citadel Advisors LLCQ3 2018$92mlast listed Q3 2018
Millennium Management LLCQ2 2013$84mlast listed Q4 2019

What MTG is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MTG →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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