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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
AB
126
Amalgamated Bank
New York
$1.16M
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.14M
JIR
128
James Investment Research
Ohio
$1.14M
SEI Investments
129
SEI Investments
Pennsylvania
$1.13M
VRS
130
Virginia Retirement Systems
Virginia
$1.12M
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$1.1M
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
ACM
133
Aquatic Capital Management
Illinois
$1.07M
KAS
134
Kestra Advisory Services
Texas
$1.05M
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.05M
QCG
136
Quadrant Capital Group
Ohio
$1.04M
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$996K
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$964K
QT
139
Quantbot Technologies
New York
$959K
SA
140
Sanctuary Advisors
Indiana
$952K
CG
141
Caprock Group
Idaho
$944K
CAM
142
Chou Associates Management
Ontario, Canada
$930K
I
143
InceptionR
California
$925K
Squarepoint
144
Squarepoint
New York
$923K
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$907K
STA
146
Summit Trail Advisors
New York
$894K
MAA
147
Mraz Amerine & Associates
California
$892K
DC
148
Diametric Capital
Massachusetts
$888K
EGM
149
Engineers Gate Manager
New York
$856K
OAM
150
Oppenheimer Asset Management
New York
$856K