120 hedge funds and large institutions have $122M invested in MBIA in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.82% less ownership

Funds ownership: 49.59%48.76% (-0.82%)

25% less capital invested

Capital invested by funds: $163M → $122M (-$41M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$669K
Net Calls
Net Calls Change

Top Buyers

1 +$3.55M
2 +$2.21M
3 +$731K
4
FCH
Freestone Capital Holdings
Washington
+$542K
5
Morgan Stanley
Morgan Stanley
New York
+$513K

Top Sellers

1 -$7.24M
2 -$1.05M
3 -$984K
4
Belvedere Trading
Belvedere Trading
Illinois
-$841K
5
Squarepoint
Squarepoint
New York
-$726K