120 hedge funds and large institutions have $122M invested in MBIA in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 49 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 funds holding in top 10

Funds holding in top 10:

0.82% less ownership

Funds ownership: 49.59%48.76% (-0.82%)

25% less capital invested

Capital invested by funds: $163M → $122M (-$41M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48M
Puts
$669K
Net Calls
Net Calls Change

Top Buyers

1 +$3.55M
2 +$2.21M
3 +$731K
4
FCH
Freestone Capital Holdings
Washington
+$542K
5
Morgan Stanley
Morgan Stanley
New York
+$513K

Top Sellers

1 -$7.24M
2 -$1.05M
3 -$984K
4
Belvedere Trading
Belvedere Trading
Illinois
-$841K
5
Squarepoint
Squarepoint
New York
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$2.61K
W
102
WealthCollab
Washington
$1.52K
FFA
103
Farther Finance Advisors
California
$1.5K
EB
104
Eastern Bank
Massachusetts
$1.49K
MCM
105
MAI Capital Management
Ohio
$1.25K
US Bancorp
106
US Bancorp
Minnesota
$687
AAP
107
Arax Advisory Partners
Colorado
$663
GSWM
108
Golden State Wealth Management
California
$563
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$458
CA
110
CoreCap Advisors
Michigan
$438
PS
111
Principal Securities
Iowa
$413
EWA
112
EverSource Wealth Advisors
Alabama
$408
CCM
113
Coldstream Capital Management
Washington
$239
HT
114
Headlands Technologies
Illinois
$224
LC
115
Lindbrook Capital
California
$184
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$129
PA
117
Parallel Advisors
California
$129
SS
118
SBI Securities
Japan
$10
HNB
119
Huntington National Bank
Ohio
$5
PFMOSF
120
Philadelphia Financial Management of San Francisco
California
CSS
121
Cubist Systematic Strategies
Connecticut
Belvedere Trading
122
Belvedere Trading
Illinois
Creative Planning
123
Creative Planning
Kansas
EGM
124
Engineers Gate Manager
New York
Cerity Partners
125
Cerity Partners
New York