MBIA
MBI
MBI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $122M → $102M (-$20.5M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
111
Holding in Top 10
–
Calls
$387K
Puts
$250K
Top Buyers
| 1 | +$1.17M | |
| 2 | +$1M | |
| 3 | +$599K | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$526K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$477K |
Top Sellers
| 1 | -$3.71M | |
| 2 | -$1.44M | |
| 3 | -$660K | |
| 4 |
BlackRock
New York
|
-$531K |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$434K |
