Assured Guaranty
366 hedge funds and large institutions have $3.31B invested in Assured Guaranty in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.69% more ownership
Funds ownership: 90% → 90.69% (+0.69%)
11% less capital invested
Capital invested by funds: $3.72B → $3.31B (-$408M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
366
Holding in Top 10
2
Calls
$5.66M
Puts
$5.21M
Top Buyers
| 1 | +$28.5M | |
| 2 | +$20.9M | |
| 3 | +$18.6M | |
| 4 |
Two Sigma Investments
New York
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| 1 | -$21M | |
| 2 | -$16.4M | |
| 3 | -$16.3M | |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
