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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
TI
51
Trexquant Investment
Connecticut
$299K +$302K +41,734 New
Two Sigma Investments
52
Two Sigma Investments
New York
$297K -$762K -105,491 -72%
SC
53
Shay Capital
New York
$286K -$36.1K -5,000 -11%
IMC Chicago
54
IMC Chicago
Illinois
$251K -$118K -16,324 -32%
Marshall Wace
55
Marshall Wace
United Kingdom
$227K +$229K +31,704 New
XT
56
XTX Topco
Cayman Islands
$208K +$210K +29,038 New
Stifel Financial
57
Stifel Financial
Missouri
$207K +$1.45K +201 +0.7%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$203K +$205K +28,409 New
SOW
59
State of Wyoming
Wyoming
$196K +$140K +19,360 +240%
Squarepoint
60
Squarepoint
New York
$184K +$86.7K +11,994 +88%
SAM
61
Seelaus Asset Management
New Jersey
$175K +$86.7K +12,000 +96%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$152K +$43 +6 +0%
Citigroup
63
Citigroup
New York
$150K -$1.86K -258 -1%
IIM
64
INTECH Investment Management
Florida
$145K
MIM
65
MetLife Investment Management
New Jersey
$142K -$47.9K -6,621 -25%
EGM
66
Engineers Gate Manager
New York
$137K +$138K +19,117 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$128K
BHCM
68
Brevan Howard Capital Management
Jersey
$125K +$126K +17,456 New
SWM
69
Steinberganna Wealth Management
New York
$115K -$5.24K -725 -4%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$113K +$114K +15,763 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$18.3K -2,538 -15%
SG Americas Securities
72
SG Americas Securities
New York
$103K -$39K -5,402 -27%
Creative Planning
73
Creative Planning
Kansas
$102K +$16.7K +2,305 +19%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$96.4K +$97.3K +13,460 New
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$92.6K