Assured Guaranty
363 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
8% more funds holding
Funds holding: 336 → 363 (+27)
2% more capital invested
Capital invested by funds: $3.63B → $3.72B (+$90.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.27% less ownership
Funds ownership: 90.07% → 89.8% (-0.27%)
11% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$14.2M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$11.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$11.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.88M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$9.4M |
AGO Hedge Fund Activity: Q4 2025 in Review
363 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2025, worth a combined $3.72B — up 2.5% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AGO positions and 33 closed out — a net gain of 29 holders — while 113 added to existing stakes and 127 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $14.2M. The largest seller was Wellington Management Group, cutting an estimated $157M.
- 363 institutional investors held Assured Guaranty (AGO) as of Q4 2025, up from 336 in Q3 2025.
- Funds reported $3.72B of Assured Guaranty stock for Q4 2025, up 2.5% quarter-over-quarter.
- 62 funds opened new Assured Guaranty positions in Q4 2025 and 33 closed out, a net change of +29 holders.
- The largest Assured Guaranty buyer in Q4 2025 was Two Sigma Investments, an estimated $14.2M added.
- The largest Assured Guaranty seller in Q4 2025 was Wellington Management Group, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2025.