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Assured Guaranty
AGO

Overview Fund Activity

342 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.59%
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
120
Closed
30
Calls
$1.92M
Puts
$1.32M
Net Calls
+$592K
Net Calls Change
-$5.69M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$152M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$23.7M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M
3
BlackRock
3
BlackRock
New York
$495M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$4.82M 56,656 -12,267 -18%
Cerity Partners
77
Cerity Partners
New York
$4.45M 51,117 -70,153 -58%
DLP
78
De Lisle Partners
United Kingdom
$4.33M 49,721 – –
VF
79
Vest Financial
Virginia
$4.31M 49,480 +10,511 +27%
EP
80
Edgestream Partners
New Jersey
$4.27M 49,077 +1,537 +3%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.22M 48,397 -20,727 -30%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$4.05M 46,477 +977 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.01M 46,042 -238 -0.5%
KBG
84
Kahn Brothers Group
New York
$3.83M 43,986 -141,645 -76%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$3.58M 41,155 +41,155 New
ZIM
86
Zacks Investment Management
Illinois
$3.55M 40,804 +7,302 +22%
Two Sigma Investments
87
Two Sigma Investments
New York
$3.5M 40,236 +40,236 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.5M 40,196 -2,483 -6%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$3.5M 40,135 +8,668 +28%
LPL Financial
90
LPL Financial
California
$3.17M 36,397 +935 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.08M 35,340 +458 +1%
Citigroup
92
Citigroup
New York
$3.03M 34,782 -9,840 -22%
ETC
93
Exchange Traded Concepts
Oklahoma
$3.02M 34,619 +1,622 +5%
VIM
94
VELA Investment Management
Ohio
$3M 34,428 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.95M 33,916 -1,213 -3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.91M 33,403 – –
SG Americas Securities
97
SG Americas Securities
New York
$2.8M 32,181 +30,261 +1,576%
Squarepoint
98
Squarepoint
New York
$2.7M 30,956 +16,342 +112%
VRS
99
Virginia Retirement Systems
Virginia
$2.6M 29,800 – –
Barclays
100
Barclays
United Kingdom
$2.55M 29,233 -3,274 -10%
2 3
4
5 6