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
76
$405K
77
$382K
78
$380K
79
$373K
80
$365K
81
$340K
82
$331K
83
$330K
84
$324K
85
$310K
86
$306K
87
$303K
88
$300K
89
$296K
90
$294K
91
$279K
92
$277K
93
$272K
94
$272K
95
$254K
96
$250K
97
$244K
98
$244K
99
$241K
100
$239K