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119 hedge funds and large institutions have $171M invested in MBIA in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $580K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.35% less ownership

Funds ownership: 48.72%47.37% (-1.3%)

2% less funds holding

Funds holding: 121119 (-2)

6% less capital invested

Capital invested by funds: $183M → $171M (-$11.9M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
40
Reduced
35
Closed
17
Calls
$9.37M
Puts
$580K
Net Calls
+$8.79M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$46.8K +6,479 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.02M +$591K +81,792 +136%
N
28
Nuveen
North Carolina
$806K -$58.4K -8,080 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$764K +$21K +2,900 +3%
Cerity Partners
30
Cerity Partners
New York
$724K -$20.7K -2,859 -3%
FCH
31
Freestone Capital Holdings
Washington
$714K -$577K -79,787 -44%
NS
32
NBC Securities
Alabama
$703K
JP Morgan Chase
33
JP Morgan Chase
New York
$692K -$219K -30,239 -24%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$640K +$28.9K +4,000 +5%
Walleye Capital
35
Walleye Capital
New York
$577K +$582K +80,546 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$562K
Russell Investments Group
37
Russell Investments Group
United Kingdom
$532K +$27.1K +3,756 +5%
QCM
38
Quantinno Capital Management
New York
$519K +$135K +18,704 +35%
Barclays
39
Barclays
United Kingdom
$515K +$54.8K +7,578 +12%
ECM
40
ExodusPoint Capital Management
New York
$506K +$511K +70,652 New
BCM
41
Bluefin Capital Management
New York
$493K +$5.64K +780 +1%
Simplex Trading
42
Simplex Trading
Illinois
$483K -$1.36M -188,188 -74%
Franklin Resources
43
Franklin Resources
California
$463K +$94.5K +13,082 +25%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$448K +$60.4K +8,352 +15%
Invesco
45
Invesco
Georgia
$447K +$75.8K +10,492 +20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$435K -$49.4K -6,831 -10%
HighTower Advisors
47
HighTower Advisors
Illinois
$332K
Deutsche Bank
48
Deutsche Bank
Germany
$325K +$14.4K +1,988 +5%
BCM
49
Bridgeway Capital Management
Texas
$322K -$108K -15,000 -25%
Millennium Management
50
Millennium Management
New York
$314K +$25.4K +3,509 +9%