Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mbia Inc (MBI)

128 + Investors. Track Smart Money conviction in MBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MBI

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
129 hedge funds hold MBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

73 buying58 selling
Last quarter: 73 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new MBI position: 8 → 24 → 17 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 16% medium ■ 23% new
79 out of 129 hedge funds have held MBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +9%, value -9%

Value
-9%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

16 → 8 → 24 → 17 → 32 new funds/Q
New funds entering each quarter: 8 → 24 → 17 → 32. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 69% veterans vs 23% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 23% new
Entry-cohort mix of 137 holders: 94 (69%) are 2+ year veterans, 12 entered 1–2 years ago, and 31 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
34 of 129 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MBI

In 2026 Q1, 73 hedge funds were net buyers of MBI (32 opened a new position, 41 added to an existing one), while 58 reduced or exited (38 trimmed, 20 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 38% of total institutional value in MBI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: MBI

How many hedge funds hold MBI — quarterly history vs. share price
Quarterly hedge fund ownership of MBI vs. share price

Market Analysis: MBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MBI
2026 Q2 Stats Unlock in 5 days 128 + Investors

Track Smart Money conviction in MBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 117 9.4%
13F Shares 27M 24M 9.18%
Total Value $156M $172M -9.14%
New Positions 31 17 +14
Increased Positions 39 37 +2
Closed Positions 20 18 +2
Reduced Positions 37 37 -
Total Calls 3 4 -25.0%
Total Puts 5 2 150.0%
PUT/CALL Ratio 1.67 0.5 Bearish

Statistics: MBI

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Financial Highlights

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Institutional Holders (2026 Q2)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MBI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MBI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wolf Hill Capital Management, LP 1.15% 2,118,014 $13.8M
2 Chou Associates Management Inc. 0.97% 321,000 $2.1M
3 Hosking Partners LLP 0.34% 1,549,265 $10.1M
4 Alta Fundamental Advisers LLC 0.29% 148,662 $969K
5 Unifi Asset Management LP 0.18% 37,773 $270K
6 Seelaus Asset Management LLC 0.11% 24,500 $160K
7 46 Peaks LLC 0.08% 19,398 $126K
8 Empirical Asset Management, LLC 0.06% 42,300 $276K
9 Steinberganna Wealth Management 0.05% 18,000 $117K
10 Tcw Group Inc 0.05% 1,065,260 $6.9M
11 Lanark Financial, INC. 0.03% 77,197 $503K
12 Freestone Capital Holdings, LLC 0.02% 99,763 $650K
13 Dynamic Technology Lab Private Ltd 0.02% 11,005 $72K
14 Renaissance Technologies LLC 0.00% 310,892 $2.0M
15 Russell Investments Group, Ltd. 0.00% 459,085 $3.0M
16 Citizens Financial Group Inc/Ri 0.00% 31,588 $206K
17 Harbor Investment Advisory, LLC 0.00% 4,500 $29K
18 Choate Investment Advisors 0.00% 11,400 $74K
19 Walleye Trading LLC 0.00% 163,900 $1.1M
20 Group One Trading LLC 0.00% 129,044 $841K
21 Quantinno Capital Management LP 0.00% 127,844 $834K
22 Ameritas Investment Partners, Inc. 0.00% 4,850 $32K
23 JPL Wealth Management, LLC 0.00% 649 $4K
24 MetLife Investment Management, LLC 0.00% 24,465 $160K
25 Police & Firemen's Retirement System of New Jersey 0.00% 12,939 $84K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mbia Inc (MBI)

What does the Smart Money Trend signal show for MBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MBI?

Slight buying edge — 56% buying: Last quarter: 73 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MBI holders?

Strong quality — 38% AUM from major funds: 34 of 129 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MBI?

61% of holders stayed for 2+ years: 79 out of 129 hedge funds have held MBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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