AGO icon

Assured Guaranty

347 hedge funds and large institutions have $3.89B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.11M

6.01% less ownership

Funds ownership: 97.12%91.12% (-6%)

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
347
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
$1.92M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$2.6M
Barclays
102
Barclays
United Kingdom
$2.54M
VCA
103
Verdence Capital Advisors
Maryland
$2.53M
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.26M
CSS
105
Cubist Systematic Strategies
Connecticut
$2.24M
HW
106
Hancock Whitney
Mississippi
$2.19M
TG
107
TCW Group
California
$2.16M
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$2.15M
JF
109
Jump Financial
Illinois
$2.1M
ACM
110
Aquatic Capital Management
Illinois
$2.08M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
KK
112
KLP Kapitalforvaltning
Norway
$1.92M
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.91M
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.89M
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.88M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.82M
SI
117
Sapience Investments
California
$1.8M
TC
118
TwinBeech Capital
New York
$1.79M
M&T Bank
119
M&T Bank
New York
$1.71M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M
RC
121
RBF Capital
California
$1.57M
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.54M
YCM
123
Yousif Capital Management
Michigan
$1.52M
Corient Private Wealth
124
Corient Private Wealth
Florida
$1.47M
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.45M