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119 hedge funds and large institutions have $171M invested in MBIA in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $580K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.35% less ownership

Funds ownership: 48.72%47.37% (-1.3%)

2% less funds holding

Funds holding: 121119 (-2)

6% less capital invested

Capital invested by funds: $183M → $171M (-$11.9M)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
40
Reduced
35
Closed
17
Calls
$9.37M
Puts
$580K
Net Calls
+$8.79M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$2.7K +$846 +117 +45%
Optiver Holding
102
Optiver Holding
Netherlands
$2.69K
EB
103
Eastern Bank
Massachusetts
$2.15K
TCM
104
Triumph Capital Management
Colorado
$2.15K +$2.17K +300 New
MCM
105
MAI Capital Management
Ohio
$1.99K +$202 +28 +11%
US Bancorp
106
US Bancorp
Minnesota
$1.33K
FIA
107
FNY Investment Advisers
New York
$1K
FFO
108
Fortitude Family Office
Arizona
$730 +$737 +102 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$659
EWA
110
EverSource Wealth Advisors
Alabama
$587
FFA
111
Farther Finance Advisors
California
$544 +$535 +74 +3,700%
CPG
112
Cornerstone Planning Group
New Jersey
$475
AC
113
AlphaCore Capital
California
$337 +$340 +47 New
LFG
114
Larson Financial Group
Missouri
$200
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$186 -$282 -39 -60%
PA
116
Parallel Advisors
California
$186
CM
117
Caption Management
Oklahoma
$43 -$271K -37,494 -100%
HNB
118
Huntington National Bank
Ohio
$7
PFMOSF
119
Philadelphia Financial Management of San Francisco
California
-$1.58M -211,534 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$996K -133,725 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
-$564K -75,750 Closed
PEAK6
122
PEAK6
Illinois
-$430K -57,659 Closed
FCIM
123
Fairview Capital Investment Management
California
-$282K -37,800 Closed
BIG
124
Brooklyn Investment Group
New York
-$150K -34,615 Closed
Mariner
125
Mariner
Kansas
-$98K -13,149 Closed