AIZ icon

Assurant

543 hedge funds and large institutions have $9.48B invested in Assurant in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 221 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $10.3B → $9.48B (-$859M)

11% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 84

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 221

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$935K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
301
Walleye Trading
New York
$481K
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$480K
Focus Partners Wealth
303
Focus Partners Wealth
Massachusetts
$476K
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$476K
Renaissance Technologies
305
Renaissance Technologies
New York
$474K
GWM
306
GoalFusion Wealth Management
Texas
$469K
ERSOT
307
Employees Retirement System of Texas
Texas
$468K
Allspring Global Investments
308
Allspring Global Investments
North Carolina
$466K
MM
309
MQS Management
New York
$460K
SPA
310
Sherbrooke Park Advisers
New York
$453K
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
$452K
BC
312
Burney Company
Virginia
$451K
IFU
313
iSAM Funds (UK)
United Kingdom
$449K
JIC
314
Johnson Investment Counsel
Ohio
$446K
Capital Research Global Investors
315
Capital Research Global Investors
California
$440K
GIM
316
Glenmede Investment Management
Pennsylvania
$435K
KBC Group
317
KBC Group
Belgium
$432K
CCM
318
Coldstream Capital Management
Washington
$431K
FC
319
FORA Capital
Florida
$427K
CIM
320
Cambria Investment Management
California
$421K
RTC
321
Real Talk Capital
Tennessee
$419K
MSCM
322
McElhenny Sheffield Capital Management
Texas
$415K
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$408K
IPW
324
Impact Partnership Wealth
Georgia
$404K
CMF
325
Counterpoint Mutual Funds
California
$400K