Assured Guaranty
AGO
AGO
330 hedge funds and large institutions have $3.6B invested in Assured Guaranty in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 131 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
83% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $19.7M
Holders
330
Holding in Top 10
3
Calls
$3.43M
Puts
$19.7M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$11.8M | |
| 3 | +$9.73M | |
| 4 |
Cerity Partners
New York
|
+$9.44M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.17M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$16.9M | |
| 3 | -$15.1M | |
| 4 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
-$14.3M |
| 5 |
BlackRock
New York
|
-$13.2M |