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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.82% less ownership

Funds ownership: 49.59%48.76% (-0.82%)

25% less capital invested

Capital invested by funds: $163M → $122M (-$41M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$669K
Net Calls
Net Calls Change

Top Buyers

1 +$3.55M
2 +$2.21M
3 +$731K
4
FCH
Freestone Capital Holdings
Washington
+$542K
5
Morgan Stanley
Morgan Stanley
New York
+$513K

Top Sellers

1 -$7.24M
2 -$1.05M
3 -$984K
4
Belvedere Trading
Belvedere Trading
Illinois
-$841K
5
Squarepoint
Squarepoint
New York
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.4K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$80K
MIM
78
MetLife Investment Management
New Jersey
$73.5K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$67.5K
Neuberger Berman Group
80
Neuberger Berman Group
New York
$67.2K
SAM
81
Seelaus Asset Management
New Jersey
$62.3K
Mariner
82
Mariner
Kansas
$61.6K
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$57.5K
CIA
84
Choate Investment Advisors
Massachusetts
$56.8K
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$50.4K
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$47.3K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$46K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$26K
AIP
89
Ameritas Investment Partners
Nebraska
$24.2K
Legal & General Group
90
Legal & General Group
United Kingdom
$19.3K
NA
91
NewEdge Advisors
Louisiana
$17.9K
TRCT
92
Tower Research Capital (TRC)
New York
$16.9K
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$16.1K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$14.6K
Bessemer Group
95
Bessemer Group
New Jersey
$14K
Walleye Trading
96
Walleye Trading
New York
$10.1K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$9.96K
AB
98
Amalgamated Bank
New York
$8K
SCM
99
Sterling Capital Management
North Carolina
$3.83K
CIAM
100
Caitong International Asset Management
Hong Kong
$2.97K