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Assured Guaranty

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
30
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
201
AXQ Capital
New Jersey
$366K +$366K +4,204 New
PAS
202
Point72 Asia (Singapore)
Singapore
$366K +$366K +4,202 New
BP
203
Ballentine Partners
Massachusetts
$362K +$80.7K +927 +29%
EI
204
Ethic Inc
New York
$352K -$281K -3,207 -44%
ECM
205
Everence Capital Management
Indiana
$345K
PAM
206
Panagora Asset Management
Massachusetts
$340K
CL
207
Choreo LLC
Illinois
$338K -$30.7K -353 -8%
1C
208
111 Capital
France
$323K +$323K +3,709 New
Prudential Financial
209
Prudential Financial
New Jersey
$322K +$26.4K +295 +9%
BCI
210
Brinker Capital Investments
Pennsylvania
$320K -$28.3K -325 -8%
SAM
211
Shell Asset Management
Netherlands
$313K -$54.5K -625 -15%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$306K -$54.6K -627 -15%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$305K -$96.2K -1,104 -24%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$291K
PA
215
Procyon Advisors
Connecticut
$290K +$22.9K +263 +9%
FC
216
Farringdon Capital
United Kingdom
$288K +$66.1K +759 +30%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$282K
Bessemer Group
218
Bessemer Group
New Jersey
$279K +$2.7K +31 +1%
DTL
219
Dynamic Technology Lab
Singapore
$277K +$277K +3,183 New
PCM
220
Prelude Capital Management
New York
$275K +$275K +3,158 New
PD
221
Point72 (DIFC)
United Arab Emirates
$272K +$272K +3,120 New
VT
222
Vise Technologies
New York
$270K +$270K +3,097 New
SPC
223
Sigma Planning Corp
Michigan
$268K -$2.35K -27 -0.9%
IC
224
IEQ Capital
California
$266K -$1.22M -14,022 -82%
PCA
225
Pallas Capital Advisors
Massachusetts
$257K -$90.5K -1,039 -26%