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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
30
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$152M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
3
Deutsche Bank
Deutsche Bank
Germany
$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$23.7M
5
Raymond James Financial
Raymond James Financial
Florida
$42M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$257M
3
BlackRock
BlackRock
New York
$495M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$1.01M -$197K -2,266 -16%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$1.01M +$1.01M +11,548 New
EGM
153
Engineers Gate Manager
New York
$983K -$419K -4,813 -30%
MAA
154
Mraz Amerine & Associates
California
$960K -$261 -3 -0%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$959K -$139K -1,628 -13%
CAM
156
Chou Associates Management
Ontario, Canada
$957K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$956K +$628K +7,205 +191%
Creative Planning
158
Creative Planning
Kansas
$938K -$109K -1,254 -10%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$922K -$34.8K -400 -4%
JIR
160
James Investment Research
Ohio
$903K – – –
Neuberger Berman Group
161
Neuberger Berman Group
New York
$830K +$9.84K +113 +1%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$827K -$362K -4,155 -30%
US Bancorp
163
US Bancorp
Minnesota
$804K -$46.9K -539 -6%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$801K +$531K +6,100 +197%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$794K -$244K -2,804 -24%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$790K +$66.2K +760 +9%
Lazard Asset Management
167
Lazard Asset Management
New York
$759K +$61.2K +704 +9%
AIM
168
Aigen Investment Management
New York
$759K +$759K +8,713 New
HighTower Advisors
169
HighTower Advisors
Illinois
$729K -$32K -367 -4%
NRD
170
Nebula Research & Development
New York
$687K +$687K +7,886 New
PTC
171
Petrus Trust Company
Texas
$686K +$686K +7,876 New
IWC
172
Integrated Wealth Concepts
Massachusetts
$662K +$662K +7,595 New
JG
173
Jain Global
New York
$656K +$656K +7,528 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$650K -$42.7K -490 -6%
PHK
175
Point72 Hong Kong
Hong Kong
$639K +$639K +7,331 New
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