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
1
$82.4M
2
$58.2M
3
$30.6M
4
$24.4M
5
$19.4M
6
$18.4M
7
$16.8M
8
$10.9M
9
$10.7M
10
$9.64M
11
$8.09M
12
$7.72M
13
$6.98M
14
$6.85M
15
$6.05M
16
$6.04M
17
$5.66M
18
$5.16M
19
$5.01M
20
$4.93M
21
$4.76M
22
$4.56M
23
$3.72M
24
$3.31M
25
$3.3M