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Assured Guaranty

347 hedge funds and large institutions have $3.89B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.11M

6.01% less ownership

Funds ownership: 97.12%91.12% (-6%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$10.5M
Renaissance Technologies
52
Renaissance Technologies
New York
$10.5M
PFMOSF
53
Philadelphia Financial Management of San Francisco
California
$9.78M
Wells Fargo
54
Wells Fargo
California
$9.62M
Millennium Management
55
Millennium Management
New York
$9.45M
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$9.44M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.4M
HCA
58
Harbor Capital Advisors
Illinois
$8.97M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.95M
Citadel Advisors
60
Citadel Advisors
Florida
$8.92M
Man Group
61
Man Group
United Kingdom
$8.21M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$7.89M
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.89M
HF
64
HRT Financial
New York
$7.74M
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M
NL
66
Nuveen LLC
North Carolina
$7.16M
CLGM
67
Capitolis Liquid Global Markets
New York
$7.02M
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.74M
Fidelity Investments
69
Fidelity Investments
Massachusetts
$6.65M
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$6.39M
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.88M
Victory Capital Management
72
Victory Capital Management
Texas
$5.76M
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$5.67M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.62M
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$5.39M