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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$91K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$88.8K +$6.68K +925 +8%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$84K +$7.7K +1,066 +10%
AQR Capital Management
79
AQR Capital Management
Connecticut
$83.3K +$84.1K +11,631 New
CPIG
80
Chicago Partners Investment Group
Illinois
$82.3K +$91.4K +12,645 New
CIA
81
Choate Investment Advisors
Massachusetts
$81.6K
PA
82
PharVision Advisers
Florida
$81.4K -$125K -17,337 -60%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$76.9K -$92.4K -12,781 -54%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$68K
A
85
AlphaQuest
New York
$54.9K +$27.2K +3,759 +96%
Osaic Holdings
86
Osaic Holdings
Arizona
$37.8K
AIP
87
Ameritas Investment Partners
Nebraska
$34.7K
Legal & General Group
88
Legal & General Group
United Kingdom
$30.2K -$744 -103 -2%
TRCT
89
Tower Research Capital (TRC)
New York
$26.9K +$9.08K +1,256 +50%
NA
90
NewEdge Advisors
Louisiana
$25.8K
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$20.2K -$340 -47 -2%
SCM
92
Sterling Capital Management
North Carolina
$18.9K -$3.76K -520 -16%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$12K -$472K -65,252 -98%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$10.1K -$4.28K -592 -30%
AB
95
Amalgamated Bank
New York
$10K -$1.55K -215 -13%
SAG
96
SageView Advisory Group
California
$7.16K +$7.23K +1,000 New
VCM
97
Versant Capital Management
Arizona
$6.98K +$1K +139 +17%
QL
98
Quarry LP
New York
$6.01K -$29.9K -4,134 -83%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$3.42K +$3.04K +420 +737%
QCG
100
Quadrant Capital Group
Ohio
$3.38K