130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 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 ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $267M → $214M (-$52.8M)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$1.43M
Net Calls
Net Calls Change

Top Buyers

1 +$823K
2 +$755K
3 +$710K
4
FIA
FNY Investment Advisers
New York
+$504K
5
Citadel Advisors
Citadel Advisors
Florida
+$489K

Top Sellers

1 -$3.95M
2 -$2.6M
3 -$1.65M
4
SC
Shay Capital
New York
-$1.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$76.5K
102
$76K
103
$75.9K
104
$60.8K
105
$55.7K
106
$35K
107
$34K
108
$22.1K
109
$22.1K
110
$21K
111
$20K
112
$18.8K
113
$15.7K
114
$11K
115
$9.76K
116
$5.49K
117
$5K
118
$5K
119
$4.69K
120
$4.62K
121
$3.6K
122
$2.87K
123
$2.57K
124
$2.16K
125
$2.09K