136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
101
Evergreen Capital Management
Washington
$120K
HighTower Advisors
102
HighTower Advisors
Illinois
$105K +$105K +11,352 New
SOW
103
State of Wyoming
Wyoming
$104K +$78.1K +8,437 +297%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$98.3K
SIA
105
SkyView Investment Advisors
New Jersey
$93K +$93K +10,000 New
UBS Group
106
UBS Group
Switzerland
$83.9K -$162K -17,469 -66%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$70K
AAP
108
Arax Advisory Partners
Colorado
$53K -$389 -42 -0.7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$49K -$32.2K -3,471 -40%
AB
110
Amalgamated Bank
New York
$46K -$10.3K -1,112 -18%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$43K
AIP
112
Ameritas Investment Partners
Nebraska
$35.2K
Federated Hermes
113
Federated Hermes
Pennsylvania
$34K +$34K +3,669 New
TPCW
114
TD Private Client Wealth
New York
$28.7K -$315 -34 -1%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$27.6K +$3.78K +408 +16%
Bessemer Group
116
Bessemer Group
New Jersey
$26K
Canada Life
117
Canada Life
Manitoba, Canada
$26K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$24.2K -$2.5K -270 -9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K -$202 -22 -2%
TRCT
120
Tower Research Capital (TRC)
New York
$12K -$14.9K -1,639 -55%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$11.1K -$7.21K -779 -39%
HCM
122
Highlander Capital Management
New Jersey
$7K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$5.36K
SPIA
124
Steward Partners Investment Advisory
New York
$4.63K +$4.63K +500 New
CFGS
125
Concourse Financial Group Securities
Alabama
$4.04K -$435 -47 -10%