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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
30
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$16.6M
5
Raymond James Financial
Raymond James Financial
Florida
+$15.9M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
3
BlackRock
BlackRock
New York
-$41.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savant Capital
Illinois
$247K +$247K +2,839 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$246K – – –
SRC
228
Sage Rhino Capital
California
$244K +$435 +5 +0.2%
SCM
229
Shelton Capital Management
Colorado
$239K -$6.36K -73 -3%
FIM
230
Freedom Investment Management
Connecticut
$239K -$3.14K -36 -1%
CFO
231
Callan Family Office
Pennsylvania
$238K +$238K +2,736 New
GI
232
GAMMA Investing
California
$238K +$174 +2 +0.1%
Kovitz Investment Group Partners
233
Kovitz Investment Group Partners
Illinois
$234K +$234K +2,689 New
CAM
234
Cresset Asset Management
Illinois
$233K +$5.66K +65 +2%
GCM
235
Graham Capital Management
Connecticut
$233K +$233K +2,672 New
CGH
236
Crossmark Global Holdings
Texas
$232K -$107K -1,229 -32%
SC
237
Syon Capital
California
$231K +$231K +2,656 New
MAS
238
Meeder Advisory Services
Ohio
$228K +$13.2K +151 +6%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$226K -$8.01K -92 -3%
Focus Partners Wealth
240
Focus Partners Wealth
Massachusetts
$225K -$16.7K -192 -7%
OC
241
Oppenheimer & Co
New York
$224K -$11.3K -130 -5%
FFM
242
Forum Financial Management
Illinois
$224K – – –
SPA
243
Sherbrooke Park Advisers
New York
$224K +$224K +2,569 New
CCM
244
Coldstream Capital Management
Washington
$223K -$16.4K -188 -7%
CB
245
Commerce Bank
Missouri
$220K – – –
SWA
246
SOA Wealth Advisors
New York
$217K – – –
URS
247
Utah Retirement Systems
Utah
$214K -$12.5K -143 -5%
KCP
248
Kera Capital Partners
California
$211K +$211K +2,426 New
SOW
249
State of Wyoming
Wyoming
$205K +$73.1K +839 +55%
DZ Bank
250
DZ Bank
Germany
$197K – – –
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