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Assured Guaranty
369 hedge funds and large institutions have $3.34B invested in Assured Guaranty in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 119 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $5.21M
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
15% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 119
2% more funds holding
Funds holding: 363 → 369 (+6)
1.25% more ownership
Funds ownership: 90% → 91.26% (+1.3%)
10% less capital invested
Capital invested by funds: $3.72B → $3.34B (-$387M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
137
Reduced
119
Closed
46
Calls
$7.13M
Puts
$5.21M
Net Calls
+$1.92M
Net Calls Change
+$6.99M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 2 |
GJL
Gendell Jeffrey L
|
+$20.9M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
Two Sigma Investments
New York
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$16.3M |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
