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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
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.06M
Jane Street
102
Jane Street
New York
$1.99M
KK
103
KLP Kapitalforvaltning
Norway
$1.96M
YIH
104
Y-Intercept (HK)
Hong Kong
$1.81M
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.77M
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.76M
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.74M
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.74M
Corient Private Wealth
109
Corient Private Wealth
Florida
$1.64M
M&T Bank
110
M&T Bank
New York
$1.63M
TI
111
Tidal Investments
Wisconsin
$1.63M
Barclays
112
Barclays
United Kingdom
$1.55M
RC
113
RBF Capital
California
$1.52M
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$1.52M
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.47M
Lazard Asset Management
117
Lazard Asset Management
New York
$1.35M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M
CSP
119
Cary Street Partners
Virginia
$1.27M
Creative Planning
120
Creative Planning
Kansas
$1.26M
P
121
&Partners
Tennessee
$1.24M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.23M
YCM
123
Yousif Capital Management
Michigan
$1.17M
ASRS
124
Arizona State Retirement System
Arizona
$1.17M
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$1.16M