111 hedge funds and large institutions have $102M invested in MBIA in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $122M → $102M (-$20.7M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387K
Puts
$250K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$582K
27
$580K
28
$524K
29
$517K
30
$493K
31
$471K
32
$441K
33
$430K
34
$426K
35
$420K
36
$411K
37
$347K
38
$339K
39
$333K
40
$332K
41
$318K
42
$307K
43
$303K
44
$274K
45
$259K
46
$254K
47
$254K
48
$217K
49
$209K
50
$208K