Assured Guaranty
371 hedge funds and large institutions have $3.34B invested in Assured Guaranty in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 48 closing their positions.
37% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $5.21M
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
18% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 118
2% more funds holding
Funds holding: 363 → 371 (+8)
1.53% more ownership
Funds ownership: 89.8% → 91.33% (+1.5%)
10% less capital invested
Capital invested by funds: $3.72B → $3.34B (-$382M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 2 |
GJL
Gendell Jeffrey L
|
+$20.9M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
Two Sigma Investments
New York
|
+$17.3M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$16.3M |
| 4 |
Millennium Management
New York
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
AGO Hedge Fund Activity: Q1 2026 in Review
371 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2026, worth a combined $3.34B — down 10% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AGO positions and 48 closed out — a net gain of 14 holders — while 139 added to existing stakes and 118 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $28.5M. The largest seller was Wellington Management Group, cutting an estimated $21M.
- 371 institutional investors held Assured Guaranty (AGO) as of Q1 2026, up from 363 in Q4 2025.
- Funds reported $3.34B of Assured Guaranty stock for Q1 2026, down 10% quarter-over-quarter.
- 62 funds opened new Assured Guaranty positions in Q1 2026 and 48 closed out, a net change of +14 holders.
- The largest Assured Guaranty buyer in Q1 2026 was AQR Capital Management, an estimated $28.5M added.
- The largest Assured Guaranty seller in Q1 2026 was Wellington Management Group, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2026.