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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
VPIM
176
Vanguard Personalized Indexing Management
California
$494K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$468K
CAL
178
Capital Advisors Ltd
Ohio
$445K
XT
179
XTX Topco
Cayman Islands
$441K
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$436K
AWA
181
Aaron Wealth Advisors
Illinois
$430K
MOACM
182
Mutual of America Capital Management
New York
$424K
AC
183
AXQ Capital
New Jersey
$419K
HighTower Advisors
184
HighTower Advisors
Illinois
$417K
Mariner
185
Mariner
Kansas
$411K
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$407K
SFA
187
Sequoia Financial Advisors
Ohio
$360K
FRA
188
Front Row Advisors
California
$358K
PA
189
Procyon Advisors
Connecticut
$348K
GWMR
190
GC Wealth Management RIA
Massachusetts
$348K
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$344K
EC
192
EntryPoint Capital
New York
$342K
ECM
193
Everence Capital Management
Indiana
$335K
PAM
194
Panagora Asset Management
Massachusetts
$330K
VOYA Investment Management
195
VOYA Investment Management
Georgia
$322K
PCM
196
Polymer Capital Management
New York
$315K
BCI
197
Brinker Capital Investments
Pennsylvania
$304K
GCM
198
Graham Capital Management
Connecticut
$301K
CPIG
199
Chicago Partners Investment Group
Illinois
$294K
Prudential Financial
200
Prudential Financial
New Jersey
$290K