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Assured Guaranty

366 hedge funds and large institutions have $3.31B invested in Assured Guaranty in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.69% more ownership

Funds ownership: 90%90.69% (+0.69%)

11% less capital invested

Capital invested by funds: $3.72B → $3.31B (-$408M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.66M
Puts
$5.21M
Net Calls
Net Calls Change

Top Buyers

1 +$28.5M
2 +$20.9M
3 +$18.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$17.3M
5
Goldman Sachs
Goldman Sachs
New York
+$12.2M

Top Sellers

1 -$21M
2 -$16.4M
3 -$16.3M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
326
WPG Advisers
Maryland
$3.99K
PWMG
327
Private Wealth Management Group
New Jersey
$3.75K
BIA
328
Bell Investment Advisors
California
$3.59K
BBHC
329
Brown Brothers Harriman & Co
New York
$3.5K
AFG
330
Albion Financial Group
Utah
$3.34K
SI
331
Sapience Investments
California
$2.44K
HPC
332
HM Payson & Co
Maine
$2.2K
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$1.96K
HNW
334
High Note Wealth
Minnesota
$1.96K
CFM
335
Cornerstone Financial Management
Massachusetts
$1.96K
JWM
336
JPL Wealth Management
Colorado
$1.96K
PWMG
337
Prestige Wealth Management Group
New Jersey
$1.71K
MAM
338
Marquette Asset Management
Minnesota
$1.71K
SFS
339
Sunrise Financial Services
Washington
$1.63K
RWM
340
Rialto Wealth Management
New York
$1.55K
WIM
341
Westside Investment Management
California
$1.47K
FHC
342
First Horizon Corporation
Tennessee
$1.39K
CYG
343
Clean Yield Group
Vermont
$1.39K
DPW
344
DiNuzzo Private Wealth
Pennsylvania
$1.22K
BGAI
345
Bruce G. Allen Investments
Colorado
$1.22K
PWA
346
Physician Wealth Advisors
Utah
$978
BCWM
347
Bartlett & Co Wealth Management
Ohio
$899
AT
348
Arlington Trust
Alabama
$815
BHWM
349
Bay Harbor Wealth Management
Maryland
$814
S
350
Sachetta
Massachusetts
$734