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
51
$1.11M
52
$905K
53
$823K
54
$798K
55
$790K
56
$788K
57
$716K
58
$708K
59
$703K
60
$652K
61
$611K
62
$601K
63
$589K
64
$586K
65
$583K
66
$578K
67
$573K
68
$549K
69
$517K
70
$500K
71
$485K
72
$478K
73
$460K
74
$431K
75
$410K