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Assured Guaranty

349 hedge funds and large institutions have $3.89B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 30 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

6.01% less ownership

Funds ownership: 97.15%91.14% (-6%)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 125

Holders
349
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
JG
176
Jain Global
New York
$656K
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$650K
PHK
178
Point72 Hong Kong
Hong Kong
$639K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$629K
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$619K
AIM
181
ARGA Investment Management
Connecticut
$597K
CC
182
Centiva Capital
New York
$571K
SCM
183
Sterling Capital Management
North Carolina
$556K
Marshall Wace
184
Marshall Wace
United Kingdom
$553K
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$542K
QC
186
Quadrature Capital
United Kingdom
$526K
MOACM
187
Mutual of America Capital Management
New York
$516K
VPIM
188
Vanguard Personalized Indexing Management
California
$500K
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$497K
OAM
190
Oppenheimer Asset Management
New York
$490K
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$482K
CAL
192
Capital Advisors Ltd
Ohio
$458K
ECM
193
Evergreen Capital Management
Washington
$455K
VOYA Investment Management
194
VOYA Investment Management
Georgia
$453K
CL
195
CSS LLC
Illinois
$453K
SSA
196
Schonfeld Strategic Advisors
New York
$439K
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$429K
DC
198
Diametric Capital
Massachusetts
$405K
CMF
199
Counterpoint Mutual Funds
California
$405K
SFA
200
Sequoia Financial Advisors
Ohio
$405K