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Assured Guaranty

328 hedge funds and large institutions have $4.06B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
96
Reduced
119
Closed
35
Calls
$10.2M
Puts
$3.94M
Net Calls
+$6.28M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M -$4.8M -54,530 -0.8%
BlackRock
2
BlackRock
New York
$543M -$17.1M -193,862 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$378M -$17.8M -201,907 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M -$15.3M -173,282 -5%
State Street
5
State Street
Massachusetts
$167M -$3.18M -36,074 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$117M +$73.7M +836,162 +171%
RP
7
Reinhart Partners
Wisconsin
$100M +$11.4M +129,026 +13%
RRAM
8
River Road Asset Management
Kentucky
$99.7M +$1.38M +15,640 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$92.8M -$559K -6,344 -0.6%
American Century Companies
10
American Century Companies
Missouri
$89.2M +$9.63M +109,282 +12%
RA
11
Royce & Associates
New York
$88.2M +$931K +10,567 +1%
NL
12
Nuveen LLC
North Carolina
$81.5M +$81.5M +3,332,935 New
Principal Financial Group
13
Principal Financial Group
Iowa
$78.6M -$2.63M -29,832 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.4M +$2.12M +24,058 +3%
Boston Partners
15
Boston Partners
Massachusetts
$70.1M -$547K -6,252 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$59.1M -$28M -320,508 -32%
Morgan Stanley
17
Morgan Stanley
New York
$54.4M +$5.21M +59,086 +11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$51.5M -$11.9M -135,062 -19%
Northern Trust
19
Northern Trust
Illinois
$51.3M +$4.28M +48,631 +9%
Brown Advisory
20
Brown Advisory
Maryland
$46.6M -$8.66M -98,297 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.8M -$2.05M -23,256 -6%
Goldman Sachs
22
Goldman Sachs
New York
$34.7M -$305K -3,461 -0.9%
Franklin Resources
23
Franklin Resources
California
$33.4M -$6.61M -74,975 -17%
Ameriprise
24
Ameriprise
Minnesota
$30.6M -$1.17M -13,298 -4%
Charles Schwab
25
Charles Schwab
California
$29.1M -$9.5M -107,804 -25%