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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
Bessemer Group
201
Bessemer Group
New Jersey
$288K
PCM
202
Prelude Capital Management
New York
$284K
DS
203
DRW Securities
Illinois
$283K
CFG
204
Citizens Financial Group
Rhode Island
$278K
SC
205
Savant Capital
Illinois
$278K
HWM
206
HB Wealth Management
Georgia
$275K
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$274K
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$271K
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$263K
SPC
210
Sigma Planning Corp
Michigan
$261K
MAS
211
Meeder Advisory Services
Ohio
$259K
FGP
212
Freestone Grove Partners
California
$258K
VCM
213
Versant Capital Management
Arizona
$257K
DZ Bank
214
DZ Bank
Germany
$249K
VT
215
Vise Technologies
New York
$246K
AC
216
Armistice Capital
New York
$243K
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$241K
BP
218
Ballentine Partners
Massachusetts
$241K
SCM
219
Sterling Capital Management
North Carolina
$240K
PCA
220
Pallas Capital Advisors
Massachusetts
$238K
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$236K
SRC
222
Sage Rhino Capital
California
$235K
FFA
223
Farther Finance Advisors
California
$226K
SCM
224
Shelton Capital Management
Colorado
$225K
KBG
225
Kahn Brothers Group
New York
$219K