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MBIA
MBI

Overview Fund Activity

110 hedge funds and large institutions have $101M invested in MBIA in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
45
Reduced
33
Closed
16
Calls
$387K
Puts
$71K
Net Calls
+$316K
Net Calls Change
-$494K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.81M
2
TG
2
TCW Group
California
$4.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.74M
4
GCP
4
GSA Capital Partners
United Kingdom
$669K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$10.7M
2
UBS Group
2
UBS Group
Switzerland
$2.58M
3
BlackRock
3
BlackRock
New York
$14.5M
4
JEST
4
JTC Employer Solutions Trustee
Jersey
$782K
5
TI
5
Trexquant Investment
Connecticut
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$201K 46,324 +16,502 +55%
Invesco
52
Invesco
Georgia
$180K 41,442 +10,989 +36%
Osaic Holdings
53
Osaic Holdings
Arizona
$177K 28,663 +6,246 +28%
FCIM
54
Fairview Capital Investment Management
California
$177K 40,800 -36,200 -47%
MCP
55
Militia Capital Partners
Nevada
$173K 39,800 +6,300 +19%
SC
56
Shay Capital
New York
$168K 38,790 -47,210 -55%
Deutsche Bank
57
Deutsche Bank
Germany
$161K 37,040 -7,795 -17%
PEAK6
58
PEAK6
Illinois
$138K 31,689 -18,310 -37%
QCM
59
Quantinno Capital Management
New York
$129K 29,659 +2,863 +11%
Stifel Financial
60
Stifel Financial
Missouri
$127K 29,332 +318 +1%
MIM
61
MetLife Investment Management
New Jersey
$122K 28,107 +13,351 +90%
Walleye Capital
62
Walleye Capital
New York
$113K 26,132 -2,003 -7%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$112K 25,831 -488 -2%
SOW
64
State of Wyoming
Wyoming
$101K 23,348 +23,348 New
SG Americas Securities
65
SG Americas Securities
New York
$96K 22,080 -13,930 -39%
IIM
66
INTECH Investment Management
Florida
$94.5K 21,763 -6,164 -22%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$77.7K 17,901 – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.6K 17,891 +1,147 +7%
Wolverine Trading
69
Wolverine Trading
Illinois
$77K 17,825 +17,825 New
Raymond James Financial
70
Raymond James Financial
Florida
$76K 17,500 – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$70K 16,079 – –
Citigroup
72
Citigroup
New York
$66.6K 15,341 -15,579 -50%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$59.9K 13,796 +234 +2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$58.3K 13,433 -60 -0.4%
SAM
75
Seelaus Asset Management
New Jersey
$54.3K 12,500 – –
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