Assured Guaranty
328 hedge funds and large institutions have $3.6B invested in Assured Guaranty in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
83% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $19.7M
Holders
328
Holding in Top 10
3
Calls
$3.43M
Puts
$19.7M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$11.8M | |
| 3 | +$9.73M | |
| 4 |
Cerity Partners
New York
|
+$9.44M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.17M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$16.9M | |
| 3 | -$15.1M | |
| 4 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
-$14.3M |
| 5 |
BlackRock
New York
|
-$13.2M |
