AGO icon

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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$854K
ETC
152
Exchange Traded Concepts
Oklahoma
$832K
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$824K
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$804K
Neuberger Berman Group
155
Neuberger Berman Group
New York
$792K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$767K
I
157
INVST
Indiana
$750K
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$743K
IWC
159
Integrated Wealth Concepts
Massachusetts
$728K
US Bancorp
160
US Bancorp
Minnesota
$715K
ET
161
Entropy Technologies
New York
$702K
AIM
162
ARGA Investment Management
Connecticut
$672K
IC
163
Inscription Capital
Texas
$642K
OTL
164
Oak Thistle LLC
New York
$613K
ECM
165
Evergreen Capital Management
Washington
$588K
PCP
166
Perbak Capital Partners
United Kingdom
$579K
JF
167
Jump Financial
Illinois
$579K
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$564K
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$548K
CL
170
Choreo LLC
Illinois
$540K
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$521K
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$519K
SC
173
Syon Capital
California
$519K
BC
174
Bridgefront Capital
Texas
$511K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$496K