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MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $102M invested in MBIA in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
45
Reduced
34
Closed
16
Calls
$387K
Puts
$250K
Net Calls
+$137K
Net Calls Change
-$673K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.81M
2
TG
2
TCW Group
California
$4.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.74M
4
GCP
4
GSA Capital Partners
United Kingdom
$669K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$10.7M
2
UBS Group
2
UBS Group
Switzerland
$2.58M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.15M
4
BlackRock
4
BlackRock
New York
$14.5M
5
JEST
5
JTC Employer Solutions Trustee
Jersey
$782K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPG
101
Cornerstone Planning Group
New Jersey
$500 +$500 +74 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$399 – – –
EWA
103
EverSource Wealth Advisors
Alabama
$356 – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$191 +$78 +18 +69%
LFG
105
Larson Financial Group
Missouri
$122 +$122 +28 New
PA
106
Parallel Advisors
California
$113 – – –
PS
107
Principal Securities
Iowa
$74 -$205 -47 -73%
FFA
108
Farther Finance Advisors
California
$9 -$1.42K -315 -99%
SS
109
SBI Securities
Japan
$9 – – –
HNB
110
Huntington National Bank
Ohio
$4 – – –
IMC Chicago
111
IMC Chicago
Illinois
– -$243K -48,852 Closed
OQS
112
Occudo Quantitative Strategies
Florida
– -$223K -44,520 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$205K -41,072 Closed
OBGC
114
O'Brien Greene & Co
Pennsylvania
– -$199K -40,000 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$140K -28,017 Closed
DFG
116
Dupree Financial Group
Kentucky
– -$125K -25,000 Closed
AQR Capital Management
117
AQR Capital Management
Connecticut
– -$120K -24,081 Closed
CF
118
Corebridge Financial
Texas
– -$109K -21,864 Closed
NRD
119
Nebula Research & Development
New York
– -$85.8K -17,224 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$57.5K -11,554 Closed
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
– -$16.1K -3,234 Closed
Walleye Trading
122
Walleye Trading
New York
– -$10.1K -2,034 Closed
QCG
123
Quadrant Capital Group
Ohio
– -$2.61K -524 Closed
GSWM
124
Golden State Wealth Management
California
– -$563 -113 Closed
CA
125
CoreCap Advisors
Michigan
– -$438 -88 Closed
2 3 4
5
6