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Assured Guaranty

328 hedge funds and large institutions have $4.06B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
96
Reduced
119
Closed
35
Calls
$10.2M
Puts
$3.94M
Net Calls
+$6.28M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$9.14M -$1.28M -14,573 -12%
HCA
52
Harbor Capital Advisors
Illinois
$9.13M +$1.69M +19,194 +23%
Wells Fargo
53
Wells Fargo
California
$8.49M -$1M -11,365 -11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.25M -$414K -4,700 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$7.8M +$6.66M +75,626 +588%
QCM
56
Quantinno Capital Management
New York
$7.72M +$3.7M +42,012 +92%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.55M +$352 +4 +0%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$7.19M +$7.19M +81,588 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$7.04M +$513K +5,826 +8%
BA
60
Bridgewater Associates
Connecticut
$7.04M -$1.61M -18,237 -19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.76M -$676K -7,668 -9%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.73M +$2.03K +23 +0%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$6.25M -$4.58M -52,008 -42%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$6.22M +$1.83M +20,779 +42%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.09M +$2.52M +28,613 +71%
Jane Street
66
Jane Street
New York
$6.06M +$1.98M +22,455 +49%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$5.92M +$5.92M +67,193 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$5.85M -$3.97M -45,519 -40%
Amundi
69
Amundi
France
$5.8M -$446K -5,305 -7%
Victory Capital Management
70
Victory Capital Management
Texas
$5.71M +$2.8M +31,791 +96%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.68M
Man Group
72
Man Group
United Kingdom
$5.33M -$55.3K -628 -1%
EAM
73
EULAV Asset Management
Florida
$5.29M
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.2M +$1.98M +22,486 +62%
SO
75
STRS Ohio
Ohio
$4.78M +$2.48M +28,201 +108%