AGO icon

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 %
Ameriprise
26
Ameriprise
Minnesota
$29.5M -$737K -8,464 -2%
Charles Schwab
27
Charles Schwab
California
$28.5M -$222K -2,549 -0.8%
UBS Group
28
UBS Group
Switzerland
$26.2M +$319K +3,657 +1%
LI
29
LRI Investments
Florida
$25.9M +$394K +4,528 +2%
LFCM
30
Long Focus Capital Management
Puerto Rico
$24.4M – – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$23.7M +$16.6M +190,273 +233%
UBS AM
32
UBS AM
Illinois
$22.2M +$1.38M +15,854 +7%
Invesco
33
Invesco
Georgia
$19.3M -$8.48M -97,310 -31%
Deutsche Bank
34
Deutsche Bank
Germany
$18.2M +$17.3M +198,841 +2,006%
Bank of America
35
Bank of America
North Carolina
$16.2M -$261K -2,997 -2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M +$323K +3,711 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$14.8M +$4.49M +51,519 +43%
GAM
38
Gotham Asset Management
New York
$14.7M -$316K -3,629 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$14.6M -$1.59M -18,295 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.2M -$244K -2,800 -2%
IIM
41
INTECH Investment Management
Florida
$13M -$1.26M -14,471 -9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.5M -$2.87M -33,007 -19%
QCM
43
Quantinno Capital Management
New York
$11.8M +$4.16M +47,716 +54%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$11.4M -$453K -5,200 -4%
ClearBridge Investments
45
ClearBridge Investments
New York
$11.4M -$2.32M -26,609 -17%
Jane Street
46
Jane Street
New York
$11.3M +$5.27M +60,462 +88%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.9M -$1.06M -12,216 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.8M +$1.77M +20,312 +20%
CIM
49
Cambria Investment Management
California
$10.6M -$1.18M -13,592 -10%
BA
50
Bridgewater Associates
Connecticut
$10.5M +$3.55M +40,787 +51%
1
2
3 4 5