Assured Guaranty
AGO
336 hedge funds and large institutions have $3.63B invested in Assured Guaranty in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.73% less ownership
Funds ownership: 90.8% → 90.07% (-0.73%)
4% less funds holding
Funds holding: 349 → 336 (-13)
6% less capital invested
Capital invested by funds: $3.88B → $3.63B (-$248M)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 131
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
83% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
+$25M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$12M |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$11.6M |
| 4 |
Two Sigma Investments
New York
|
+$9.55M |
| 5 |
Cerity Partners
New York
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.8M |
| 4 |
BlackRock
New York
|
-$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.3M |
AGO Hedge Fund Activity: Q3 2025 in Review
336 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2025, worth a combined $3.63B — down 6.4% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AGO and 45 opened new positions — a net loss of 11 holders — while 131 trimmed existing stakes and 107 added.
The largest buyer was Pine Valley Investments, opening a new position worth an estimated $25M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.
- 336 institutional investors held Assured Guaranty (AGO) as of Q3 2025, down from 349 in Q2 2025.
- Funds reported $3.63B of Assured Guaranty stock for Q3 2025, down 6.4% quarter-over-quarter.
- 45 funds opened new Assured Guaranty positions in Q3 2025 and 56 closed out, a net change of -11 holders.
- The largest Assured Guaranty buyer in Q3 2025 was Pine Valley Investments, an estimated $25M added.
- The largest Assured Guaranty seller in Q3 2025 was Wellington Management Group, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2025.