MBIA
MBI
120 hedge funds and large institutions have $122M invested in MBIA in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 13 closing their positions.
121% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $669K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.41M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$2.75M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$908K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$673K |
| 5 |
Morgan Stanley
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.24M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.22M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.05M |
| 4 |
Squarepoint
New York
|
-$902K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$81.2K | -12,568 | Closed |
|
|
KBG
127
Kahn Brothers Group
New York
| – | -$68.5K | -10,600 | Closed |
|
|
ACM
128
Aquatic Capital Management
Chicago,
Illinois
| – | -$49.8K | -7,710 | Closed |
|
|
RS
129
R Squared
Central,
Hong Kong
| – | -$17.5K | -2,710 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$7.01K | -1,085 | Closed |
|
|
PD
131
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$6.3K | -976 | Closed |
|
|
FIA
132
FNY Investment Advisers
New York
| – | -$371 | -60 | -26% |
|
|
GI
133
GAMMA Investing
Foster City,
California
| – | -$52 | -8 | Closed |
|
MBI Hedge Fund Activity: Q1 2025 in Review
120 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2025, worth a combined $122M — down 25% from $163M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MBI positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 49 trimmed.
The largest buyer was UBS Group, adding an estimated $4.41M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.24M sold.
- 120 institutional investors held MBIA (MBI) as of Q1 2025, up from 115 in Q4 2024.
- Funds reported $122M of MBIA stock for Q1 2025, down 25% quarter-over-quarter.
- 18 funds opened new MBIA positions in Q1 2025 and 13 closed out, a net change of +5 holders.
- The largest MBIA buyer in Q1 2025 was UBS Group, an estimated $4.41M added.
- The largest MBIA seller in Q1 2025 was Philadelphia Financial Management of San Francisco, an estimated $7.24M sold.
Based on aggregated 13F filings for Q1 2025.