MBIA
MBI
MBI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.35% less ownership
Funds ownership: 48.72% → 47.37% (-1.3%)
2% less funds holding
Funds holding: 121 → 119 (-2)
6% less capital invested
Capital invested by funds: $183M → $171M (-$11.9M)
Holders
119
Holding in Top 10
1
Calls
$9.37M
Puts
$580K
Top Buyers
| 1 | +$1.47M | |
| 2 | +$1.29M | |
| 3 | +$799K | |
| 4 |
Renaissance Technologies
New York
|
+$591K |
| 5 |
Walleye Capital
New York
|
+$582K |
Top Sellers
| 1 | -$2.82M | |
| 2 | -$2.12M | |
| 3 | -$1.58M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.36M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$996K |
