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Assured Guaranty

348 hedge funds and large institutions have $3.89B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.11M

6% less ownership

Funds ownership: 97.12%91.12% (-6%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
226
IEQ Capital
California
$266K
PCA
227
Pallas Capital Advisors
Massachusetts
$257K
SC
228
Savant Capital
Illinois
$247K
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$246K
SRC
230
Sage Rhino Capital
California
$244K
SCM
231
Shelton Capital Management
Colorado
$239K
FIM
232
Freedom Investment Management
Connecticut
$239K
CFO
233
Callan Family Office
Pennsylvania
$238K
GI
234
GAMMA Investing
California
$238K
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$234K
CAM
236
Cresset Asset Management
Illinois
$233K
GCM
237
Graham Capital Management
Connecticut
$233K
CGH
238
Crossmark Global Holdings
Texas
$232K
SC
239
Syon Capital
California
$231K
MAS
240
Meeder Advisory Services
Ohio
$228K
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$226K
Focus Partners Wealth
242
Focus Partners Wealth
Massachusetts
$225K
OC
243
Oppenheimer & Co
New York
$224K
FFM
244
Forum Financial Management
Illinois
$224K
SPA
245
Sherbrooke Park Advisers
New York
$224K
CCM
246
Coldstream Capital Management
Washington
$223K
CB
247
Commerce Bank
Missouri
$220K
SWA
248
SOA Wealth Advisors
New York
$217K
URS
249
Utah Retirement Systems
Utah
$214K
KCP
250
Kera Capital Partners
California
$211K