166 hedge funds and large institutions have $439M invested in Ambac in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.05% less ownership

Funds ownership: 82.14%80.09% (-2.1%)

17% less capital invested

Capital invested by funds: $530M → $439M (-$90.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05M
Puts
$1.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.2M
27
$2.9M
28
$2.85M
29
$2.62M
30
$2.37M
31
$2.35M
32
$2.23M
33
$1.98M
34
$1.93M
35
$1.79M
36
$1.75M
37
$1.63M
38
$1.57M
39
$1.57M
40
$1.55M
41
$1.54M
42
$1.51M
43
$1.47M
44
$1.46M
45
$1.44M
46
$1.28M
47
$1.22M
48
$1.21M
49
$1.19M
50
$1.15M