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MBIA
MBI

Overview Fund Activity

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
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
26
Reduced
49
Closed
13
Calls
$1.48M
Puts
$669K
Net Calls
+$810K
Net Calls Change
+$3.33M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.55M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$2.21M
3
Marshall Wace
Marshall Wace
United Kingdom
+$731K
4
FCH
Freestone Capital Holdings
Washington
+$542K
5
Morgan Stanley
Morgan Stanley
New York
+$513K

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.24M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.05M
3
CM
Caption Management
Oklahoma
-$984K
4
Belvedere Trading
Belvedere Trading
Illinois
-$841K
5
Squarepoint
Squarepoint
New York
-$726K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$223K -$366K -73,669 -62%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$205K +$205K +41,072 New
OBGC
53
O'Brien Greene & Co
Pennsylvania
$199K +$199K +40,000 New
SG Americas Securities
54
SG Americas Securities
New York
$179K -$4.46K -898 -2%
MCP
55
Militia Capital Partners
Nevada
$167K +$167K +33,500 New
GCP
56
GSA Capital Partners
United Kingdom
$164K -$650K -130,520 -80%
Citigroup
57
Citigroup
New York
$154K -$17.3K -3,467 -10%
Invesco
58
Invesco
Georgia
$152K -$36.9K -7,404 -20%
HighTower Advisors
59
HighTower Advisors
Illinois
$149K -$3.86K -775 -3%
XT
60
XTX Topco
Cayman Islands
$147K +$29.9K +6,001 +26%
Stifel Financial
61
Stifel Financial
Missouri
$144K +$13.7K +2,744 +10%
Walleye Capital
62
Walleye Capital
New York
$140K -$440K -88,373 -76%
ECM
63
ExodusPoint Capital Management
New York
$140K +$140K +28,017 New
IIM
64
INTECH Investment Management
Florida
$139K +$67.2K +13,484 +93%
QCM
65
Quantinno Capital Management
New York
$133K +$133K +26,796 New
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$131K +$5.72K +1,149 +5%
DFG
67
Dupree Financial Group
Kentucky
$125K +$125K +25,000 New
Squarepoint
68
Squarepoint
New York
$124K -$726K -145,728 -85%
AQR Capital Management
69
AQR Capital Management
Connecticut
$120K +$120K +24,081 New
Millennium Management
70
Millennium Management
New York
$113K -$124K -24,966 -52%
Osaic Holdings
71
Osaic Holdings
Arizona
$112K -$14.4K -2,896 -11%
CF
72
Corebridge Financial
Texas
$109K -$1.62K -325 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$89.1K – – –
Raymond James Financial
74
Raymond James Financial
Florida
$87.2K +$87.2K +17,500 New
NRD
75
Nebula Research & Development
New York
$85.8K +$26.4K +5,292 +44%
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