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Assured Guaranty
363 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
8% more funds holding
Funds holding: 336 → 363 (+27)
3% more capital invested
Capital invested by funds: $3.63B → $3.72B (+$92.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 90.07% → 90% (-0.07%)
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $11.4M
Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
113
Reduced
127
Closed
33
Calls
$6.3M
Puts
$11.4M
Net Calls
-$5.07M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$14.2M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$11.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$8.68M |
