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Assured Guaranty

348 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% less ownership

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

13% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 124

Holders
348
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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.45M
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M
TI
128
Tidal Investments
Wisconsin
$1.41M
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.39M
QT
130
Quantbot Technologies
New York
$1.36M
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M
CSP
132
Cary Street Partners
Virginia
$1.31M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.26M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M
AB
135
Amalgamated Bank
New York
$1.22M
ASRS
136
Arizona State Retirement System
Arizona
$1.21M
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.2M
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.18M
LIP
139
Lighthouse Investment Partners
Florida
$1.16M
P
140
&Partners
Tennessee
$1.16M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.16M
OAM
142
Oxford Asset Management
United Kingdom
$1.15M
FRM
143
Fox Run Management
Connecticut
$1.12M
SEI Investments
144
SEI Investments
Pennsylvania
$1.12M
QCG
145
Quadrant Capital Group
Ohio
$1.09M
KAS
146
Kestra Advisory Services
Texas
$1.08M
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$1.08M
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.08M
MF
149
Magnetar Financial
Illinois
$1.07M
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M