Assured Guaranty
349 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, 126 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
5% more funds holding
Funds holding: 331 → 349 (+18)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.11M
6% less capital invested
Capital invested by funds: $4.12B → $3.88B (-$243M)
7.75% less ownership
Funds ownership: 98.56% → 90.8% (-7.8%)
15% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$56.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.9M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$16.2M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$277M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
| 3 |
BlackRock
New York
|
-$40.6M |
| 4 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
-$26.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.8M |
AGO Hedge Fund Activity: Q2 2025 in Review
349 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2025, worth a combined $3.88B — down 5.9% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AGO positions and 31 closed out — a net gain of 21 holders — while 107 added to existing stakes and 126 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $56.2M. The largest seller was Nuveen, cutting an estimated $277M.
- 349 institutional investors held Assured Guaranty (AGO) as of Q2 2025, up from 331 in Q1 2025.
- Funds reported $3.88B of Assured Guaranty stock for Q2 2025, down 5.9% quarter-over-quarter.
- 52 funds opened new Assured Guaranty positions in Q2 2025 and 31 closed out, a net change of +21 holders.
- The largest Assured Guaranty buyer in Q2 2025 was River Road Asset Management, an estimated $56.2M added.
- The largest Assured Guaranty seller in Q2 2025 was Nuveen, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2025.