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133 hedge funds and large institutions have $153M invested in MBIA in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

12% more funds holding

Funds holding: 119133 (+14)

3.31% more ownership

Funds ownership: 47.37%50.68% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

11% less capital invested

Capital invested by funds: $171M → $153M (-$18.6M)

47% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
40
Reduced
39
Closed
15
Calls
$2.52M
Puts
$4.74M
Net Calls
-$2.22M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$252K -$127K -19,987 -32%
Deutsche Bank
52
Deutsche Bank
Germany
$239K -$31.9K -5,011 -11%
Stifel Financial
53
Stifel Financial
Missouri
$213K +$45.4K +7,133 +25%
FMI
54
Frec Markets Inc
California
$205K +$221K +34,722 New
ECM
55
ExodusPoint Capital Management
New York
$197K -$238K -37,281 -53%
CFG
56
Citizens Financial Group
Rhode Island
$187K +$202K +31,672 New
QC
57
Quadrature Capital
United Kingdom
$182K +$197K +30,866 New
Simplex Trading
58
Simplex Trading
Illinois
$169K -$248K -38,895 -58%
MFS
59
Mirabella Financial Services
United Kingdom
$156K +$168K +26,437 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$154K +$97.2K +15,257 +142%
AQR Capital Management
61
AQR Capital Management
Connecticut
$152K +$89.8K +14,098 +121%
MIM
62
MetLife Investment Management
New Jersey
$149K +$34K +5,343 +27%
TI
63
Trexquant Investment
Connecticut
$148K -$106K -16,655 -40%
SAM
64
Seelaus Asset Management
New Jersey
$145K
CAM
65
Cresset Asset Management
Illinois
$144K +$155K +24,282 New
CC
66
Centiva Capital
New York
$140K +$151K +23,759 New
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$129K +$3.25K +510 +2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$127K +$137K +21,538 New
SOW
69
State of Wyoming
Wyoming
$126K -$38.6K -6,058 -22%
Barclays
70
Barclays
United Kingdom
$121K -$328K -51,467 -72%
Creative Planning
71
Creative Planning
Kansas
$120K +$38.8K +6,084 +43%
JP Morgan Chase
72
JP Morgan Chase
New York
$114K -$488K -76,557 -79%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$112K +$20.8K +3,268 +21%
VGA
74
Vanguard Global Advisers
Pennsylvania
$107K +$116K +18,175 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$106K