MBIA
MBI
134 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 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
12% more funds holding
Funds holding: 120 → 134 (+14)
3.31% more ownership
Funds ownership: 47.45% → 50.76% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
11% less capital invested
Capital invested by funds: $172M → $153M (-$18.7M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$6.55M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.27M |
| 3 |
Cerity Partners
New York
|
+$2.11M |
| 4 |
Renaissance Technologies
New York
|
+$1.71M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
V
ValueWorks
New York
|
-$833K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$727K |
| 4 |
Morgan Stanley
New York
|
-$587K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$495K |
MBI Hedge Fund Activity: Q1 2026 in Review
134 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2026, worth a combined $153M — down 11% from $172M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MBI positions and 16 closed out — a net gain of 15 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Kahn Brothers Group, adding an estimated $6.55M. The largest seller was Susquehanna International Group, cutting an estimated $1.51M.
- 134 institutional investors held MBIA (MBI) as of Q1 2026, up from 120 in Q4 2025.
- Funds reported $153M of MBIA stock for Q1 2026, down 11% quarter-over-quarter.
- 31 funds opened new MBIA positions in Q1 2026 and 16 closed out, a net change of +15 holders.
- The largest MBIA buyer in Q1 2026 was Kahn Brothers Group, an estimated $6.55M added.
- The largest MBIA seller in Q1 2026 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2026.