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Ambac
AMBC

Overview Fund Activity

180 hedge funds and large institutions have $522M invested in Ambac in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
68
Reduced
55
Closed
23
Calls
$56.8M
Puts
$4.74M
Net Calls
+$52.1M
Net Calls Change
+$30.6M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$12.7M
2
PCM
Portolan Capital Management
Massachusetts
$7.46M
3
Goldman Sachs
Goldman Sachs
New York
$15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.55M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$40.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$554K
3
Citadel Advisors
Citadel Advisors
Florida
$4.79M
4
Morgan Stanley
Morgan Stanley
New York
$6.3M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Smartleaf Asset Management
Massachusetts
$5.8K +$2.12K +171 +58%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.69K +$5.17K +409 +998%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$5.43K – – –
VWM
154
Venturi Wealth Management
Texas
$4.74K – – –
BIG
155
Brooklyn Investment Group
New York
$4.45K +$4.45K +352 New
CAL
156
Capital Analysts LLC
Pennsylvania
$4K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.74K +228 +217%
PH
158
Pinnacle Holdings
Oklahoma
$2.35K – – –
RTL
159
Red Tortoise LLC
Georgia
$2.28K – – –
DPW
160
DiNuzzo Private Wealth
Pennsylvania
$2.24K – – –
HNB
161
Huntington National Bank
Ohio
$2K -$2.82K -223 -59%
AssetMark Inc
162
AssetMark Inc
California
$2K -$164 -13 -8%
HCP
163
Hexagon Capital Partners
Arkansas
$1.94K +$1.94K +153 New
MPWT
164
MassMutual Private Wealth & Trust
Connecticut
$1.92K +$1.19K +94 +162%
QCG
165
Quadrant Capital Group
Ohio
$1.86K +$582 +46 +46%
RIL
166
Rothschild Investment LLC
Illinois
$1.8K +$632 +50 +54%
PAS
167
Point72 Asia (Singapore)
Singapore
$1.63K -$16.4K -1,297 -91%
FFA
168
Farther Finance Advisors
California
$1.13K – – –
C
169
Covestor
United Kingdom
$1K +$161 +18 +19%
CAL
170
Capital Advisors Ltd
Ohio
$1K +$276 +21 +38%
PA
171
Parallel Advisors
California
$772 -$291 -23 -27%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$392 – – –
LIS
173
Legacy Investment Solutions
Idaho
$287 – – –
LWMI
174
Legacy Wealth Management (Idaho)
Idaho
$287 – – –
VCM
175
Versant Capital Management
Arizona
$240 – – –
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