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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 %
DLP
76
De Lisle Partners
United Kingdom
$4.38M +$352K +4,000 +9%
EP
77
Edgestream Partners
New Jersey
$4.19M +$1.29M +14,642 +45%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$47K -533 -1%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$4.01M -$61K -693 -2%
Citigroup
80
Citigroup
New York
$3.93M +$503K +5,714 +15%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.76M -$95K -1,078 -2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.61M +$2.98M +33,949 +479%
VF
83
Vest Financial
Virginia
$3.43M +$3.43M +38,969 New
LPL Financial
84
LPL Financial
California
$3.12M -$87.5K -993 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.1M -$1.75M -19,818 -36%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.07M +$94.5K +1,072 +3%
VIM
87
VELA Investment Management
Ohio
$3.03M
ZIM
88
Zacks Investment Management
Illinois
$2.95M +$2.95M +33,502 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.94M
ETC
90
Exchange Traded Concepts
Oklahoma
$2.91M -$249K -2,827 -8%
Barclays
91
Barclays
United Kingdom
$2.86M -$1.53M -17,350 -35%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$2.77M -$282K -3,203 -9%
LIP
93
Lighthouse Investment Partners
Florida
$2.67M -$1.47M -16,671 -35%
VRS
94
Virginia Retirement Systems
Virginia
$2.63M +$2.63M +29,800 New
TC
95
TwinBeech Capital
New York
$2.59M +$2.59M +29,440 New
VCA
96
Verdence Capital Advisors
Maryland
$2.55M
DRP
97
Decker Retirement Planning
Utah
$2.55M +$2.55M +28,970 New
Millennium Management
98
Millennium Management
New York
$2.55M -$1.83M -20,801 -42%
HW
99
Hancock Whitney
Mississippi
$2.22M +$64.1K +728 +3%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.2M -$196K -2,222 -8%