132 hedge funds and large institutions have $211M invested in MBIA in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

27% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $6.41M

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.68M
Puts
$6.41M
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$8.08M
3 +$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
5
Bank of America
Bank of America
North Carolina
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35M
2
$23.1M
3
$16.1M
4
$12.7M
5
$12.7M
6
$12.2M
7
$10.3M
8
$9.35M
9
$8.69M
10
$6.53M
11
$6.53M
12
$5.19M
13
$2.9M
14
$2.87M
15
$2.67M
16
$2.43M
17
$2.21M
18
$2.19M
19
$2.05M
20
$1.95M
21
$1.89M
22
$1.86M
23
$1.7M
24
$1.67M
25
$1.29M