132 hedge funds and large institutions have $211M invested in MBIA in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

27% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.41M

Holders
132
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
$4.68M
Puts
$6.41M
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$8.08M
3 +$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
5
Bank of America
Bank of America
North Carolina
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.28M
27
$1.25M
28
$1.24M
29
$1.22M
30
$1.11M
31
$1.04M
32
$992K
33
$808K
34
$743K
35
$720K
36
$673K
37
$655K
38
$555K
39
$515K
40
$492K
41
$489K
42
$467K
43
$457K
44
$427K
45
$422K
46
$397K
47
$394K
48
$377K
49
$370K
50
$354K