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Assured Guaranty

335 hedge funds and large institutions have $3.63B invested in Assured Guaranty in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 131 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 131

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

83% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $19.7M

Holders
335
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
$3.43M
Puts
$19.7M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$12M
3 +$11.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.55M
5
Cerity Partners
Cerity Partners
New York
+$9.27M

Top Sellers

1 -$42.9M
2 -$16.6M
3 -$14.8M
4
BlackRock
BlackRock
New York
-$12.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$4.43M
DLP
77
De Lisle Partners
United Kingdom
$4.21M
Stifel Financial
78
Stifel Financial
Missouri
$4.03M
Man Group
79
Man Group
United Kingdom
$4.02M
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$4.02M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.9M
SOADOR
82
State of Alaska Department of Revenue
Alaska
$3.69M
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.63M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$3.39M
Two Sigma Advisers
85
Two Sigma Advisers
New York
$3.31M
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.17M
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.99M
VIM
88
VELA Investment Management
Ohio
$2.9M
LPL Financial
89
LPL Financial
California
$2.9M
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$2.82M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.78M
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.69M
Citigroup
93
Citigroup
New York
$2.62M
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.5M
VCA
95
Verdence Capital Advisors
Maryland
$2.38M
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$2.35M
HCA
97
Harbor Capital Advisors
Illinois
$2.32M
SO
98
STRS Ohio
Ohio
$2.29M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
HW
100
Hancock Whitney
Mississippi
$2.13M