174 hedge funds and large institutions have $637M invested in Ambac in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
59
Closed
21
Calls
$14.7M
Puts
$4.06M
Net Calls
+$10.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$639K +$10.4K +633 +2%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$625K -$454K -27,535 -42%
AG
78
Algert Global
California
$609K +$609K +36,950 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$603K +$14K +849 +2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$591K -$192K -11,664 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$554K
Squarepoint
82
Squarepoint
New York
$551K -$526K -31,942 -49%
CT
83
ClearAlpha Technologies
Connecticut
$511K +$511K +30,999 New
ECM
84
ExodusPoint Capital Management
New York
$497K -$12.6K -765 -2%
YCM
85
Yousif Capital Management
Michigan
$485K +$114K +6,896 +31%
UBS Group
86
UBS Group
Switzerland
$465K +$211K +12,822 +83%
Citigroup
87
Citigroup
New York
$462K +$146K +8,882 +46%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$458K -$6.64K -403 -1%
HighTower Advisors
89
HighTower Advisors
Illinois
$454K -$2.53K -152 -0.6%
Franklin Resources
90
Franklin Resources
California
$451K -$346K -20,992 -43%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$439K +$14.9K +905 +4%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$418K
MIM
93
MetLife Investment Management
New Jersey
$405K
Truist Financial
94
Truist Financial
North Carolina
$401K -$12.9K -785 -3%
AIG
95
American International Group
New York
$398K -$3.46K -210 -0.9%
PP
96
PDT Partners
New York
$382K -$271K -16,445 -42%
SEI Investments
97
SEI Investments
Pennsylvania
$376K +$106K +6,439 +39%
MAA
98
Mraz Amerine & Associates
California
$372K -$70K -4,250 -16%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$372K -$8.24K -500 -2%
CAM
100
Cresset Asset Management
Illinois
$371K -$7.38K -448 -2%