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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
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$650K
PHK
177
Point72 Hong Kong
Hong Kong
$639K
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$629K
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$619K
AIM
180
ARGA Investment Management
Connecticut
$597K
CC
181
Centiva Capital
New York
$571K
SCM
182
Sterling Capital Management
North Carolina
$556K
Marshall Wace
183
Marshall Wace
United Kingdom
$553K
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$542K
QC
185
Quadrature Capital
United Kingdom
$526K
MOACM
186
Mutual of America Capital Management
New York
$516K
VPIM
187
Vanguard Personalized Indexing Management
California
$500K
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$497K
OAM
189
Oppenheimer Asset Management
New York
$490K
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$482K
CAL
191
Capital Advisors Ltd
Ohio
$458K
ECM
192
Evergreen Capital Management
Washington
$455K
VOYA Investment Management
193
VOYA Investment Management
Georgia
$453K
CL
194
CSS LLC
Illinois
$453K
SSA
195
Schonfeld Strategic Advisors
New York
$439K
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$429K
DC
197
Diametric Capital
Massachusetts
$405K
CMF
198
Counterpoint Mutual Funds
California
$405K
SFA
199
Sequoia Financial Advisors
Ohio
$405K
PCM
200
Polymer Capital Management
New York
$402K