140 hedge funds and large institutions have $372M invested in MBIA in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
53
Reduced
40
Closed
17
Calls
$8.76M
Puts
$1.96M
Net Calls
+$6.79M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$169K +$6.37K +496 +4%
ECM
102
Evergreen Capital Management
Washington
$167K -$16.9K -1,317 -9%
PAS
103
Park Avenue Securities
New York
$163K +$12.4K +962 +8%
EGM
104
Engineers Gate Manager
New York
$162K +$162K +12,632 New
CMF
105
Counterpoint Mutual Funds
California
$152K +$22.7K +1,763 +18%
AQR Capital Management
106
AQR Capital Management
Connecticut
$148K +$6.14K +478 +4%
QT
107
Quantbot Technologies
New York
$140K -$31.4K -2,443 -18%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$136K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$113K +$73.5K +5,699 +186%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$97.2K +$28.1K +2,188 +41%
CG
111
Cutler Group
California
$96K +$86.5K +6,767 +910%
AB
112
Amalgamated Bank
New York
$78K
AAP
113
Arax Advisory Partners
Colorado
$74K +$3.19K +248 +4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$60K
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$55.6K -$315K -24,479 -85%
AIP
116
Ameritas Investment Partners
Nebraska
$49.2K
ACM
117
Aquatic Capital Management
Illinois
$45K +$45K +3,500 New
TPCW
118
TD Private Client Wealth
New York
$40.2K -$2.13K -166 -5%
TRCT
119
Tower Research Capital (TRC)
New York
$38K -$25.1K -1,954 -40%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$37.4K -$4.68K -363,810 -11%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$37K
Bessemer Group
122
Bessemer Group
New Jersey
$37K
SOW
123
State of Wyoming
Wyoming
$36.5K +$36.5K +2,842 New
Canada Life
124
Canada Life
Manitoba, Canada
$36K
PMEF
125
Point72 Middle East FZE
United Arab Emirates
$33.9K +$33.9K +2,638 New