Assured Guaranty
AGO
AGO
360 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.07% less ownership
Funds ownership: 90.07% → 90% (-0.07%)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 126
45% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $11.4M
Holders
360
Holding in Top 10
4
Calls
$6.3M
Puts
$11.4M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$11.4M | |
| 3 | +$11.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$8.68M |
Top Sellers
| 1 | -$157M | |
| 2 | -$19.1M | |
| 3 | -$15.4M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.88M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$9.4M |
