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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+17
Holders Change %
+5.18%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
29
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$16.6M
5
Raymond James Financial
Raymond James Financial
Florida
+$15.9M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
3
BlackRock
BlackRock
New York
-$41.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
351
Simplex Trading
Illinois
– -$571K -6,484 Closed
Wolverine Trading
352
Wolverine Trading
Illinois
– -$469K -5,378 Closed
Mariner
353
Mariner
Kansas
– -$453K -5,138 Closed
USAA
354
United Services Automobile Association
Texas
– -$285K -3,266 Closed
XT
355
XTX Topco
Cayman Islands
– -$265K -3,006 Closed
Group One Trading
356
Group One Trading
Illinois
– -$253K -2,872 Closed
HWM
357
HB Wealth Management
Georgia
– -$252K -2,862 Closed
TSS
358
Two Sigma Securities
New York
– -$221K -2,509 Closed
SC
359
Shay Capital
New York
– -$220K -2,500 Closed
SRL
360
Scientech Research LLC
New Jersey
– -$211K -2,400 Closed
X
361
Xponance
Pennsylvania
– -$207K -2,347 Closed
EC
362
EntryPoint Capital
New York
– -$205K -2,324 Closed
SF
363
Summit Financial
New Jersey
– -$203K -2,301 Closed
AIP
364
Arrowpoint Investment Partners
Singapore
– -$183K -2,074 Closed
CF
365
Corebridge Financial
Texas
– -$165K -1,871 Closed
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$141K -1,600 Closed
HT
367
Headlands Technologies
Illinois
– -$104K -1,185 Closed
QC
368
Quent Capital
New York
– -$89.9K -1,021 Closed
VSQM
369
V-Square Quantitative Management
Illinois
– -$25.5K -290 Closed
HCP
370
Hexagon Capital Partners
Arkansas
– -$19.9K -226 Closed
MG
371
Mather Group
Illinois
– -$17.8K -202 Closed
SW
372
SVB Wealth
Massachusetts
– -$9.25K -105 Closed
GWP
373
Gen-Wealth Partners
Michigan
– -$4.05K -46 Closed
GFPC
374
Global Financial Private Client
Florida
– -$1.15K -13 Closed
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