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133 hedge funds and large institutions have $153M invested in MBIA in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

12% more funds holding

Funds holding: 119133 (+14)

3.31% more ownership

Funds ownership: 47.37%50.68% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

11% less capital invested

Capital invested by funds: $171M → $153M (-$18.6M)

47% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
40
Reduced
39
Closed
15
Calls
$2.52M
Puts
$4.74M
Net Calls
-$2.22M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
126
Larson Financial Group
Missouri
$165
PA
127
Parallel Advisors
California
$154
ASN
128
Advisory Services Network
Georgia
$89 +$96 +15 New
AT
129
Arlington Trust
Alabama
$41 +$45 +7 New
RIL
130
Rothschild Investment LLC
Illinois
$41 +$45 +7 New
IA
131
IFP Advisors
Florida
$12 +$13 +2 New
CIAM
132
Caitong International Asset Management
Hong Kong
$6 +$6 +1 New
SC
133
Shay Capital
New York
-$286K -40,000 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
-$227K -31,704 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
-$203K -28,409 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$103K -14,383 Closed
CPIG
137
Chicago Partners Investment Group
Illinois
-$82.3K -12,645 Closed
Neuberger Berman Group
138
Neuberger Berman Group
New York
-$84K -11,734 Closed
PA
139
PharVision Advisers
Florida
-$81.4K -11,375 Closed
A
140
AlphaQuest
New York
-$54.9K -7,671 Closed
AB
141
Amalgamated Bank
New York
-$10K -1,436 Closed
QL
142
Quarry LP
New York
-$6.01K -840 Closed
AAP
143
Arax Advisory Partners
Colorado
-$2.7K -377 Closed
FFO
144
Fortitude Family Office
Arizona
-$730 -102 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
-$659 -92 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$186 -26 Closed
CM
147
Caption Management
Oklahoma
-$43 -6 Closed