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Assurant

557 hedge funds and large institutions have $11.5B invested in Assurant in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 216 increasing their positions, 182 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
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
$7.06M
Puts
$3.11M
Net Calls
Net Calls Change

Top Buyers

1 +$77.9M
2 +$71.3M
3 +$46.8M
4
Millennium Management
Millennium Management
New York
+$39.7M
5
GC
Gillson Capital
Illinois
+$33.5M

Top Sellers

1 -$81M
2 -$53.3M
3 -$33.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$31.8M
5
State Street
State Street
Massachusetts
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
301
Optimize Financial
California
$521K
Bessemer Group
302
Bessemer Group
New Jersey
$518K
CGH
303
Crossmark Global Holdings
Texas
$517K
Macquarie Group
304
Macquarie Group
Australia
$513K
CA
305
Clearstead Advisors
Ohio
$512K
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$512K
OIA
307
OneDigital Investment Advisors
Kansas
$508K
CG
308
Cynosure Group
Utah
$504K
MAM
309
Martingale Asset Management
Massachusetts
$501K
KBC Group
310
KBC Group
Belgium
$501K
IGAM
311
iA Global Asset Management
Quebec, Canada
$499K
P
312
&Partners
Tennessee
$490K
SAM
313
Silvercrest Asset Management
New York
$481K
US Bancorp
314
US Bancorp
Minnesota
$481K
SA
315
Sanctuary Advisors
Indiana
$480K
JF
316
Jump Financial
Illinois
$474K
GCM
317
Graham Capital Management
Connecticut
$466K
UCFA
318
United Capital Financial Advisors
Texas
$466K
OAC
319
OMERS Administration Corp
Ontario, Canada
$464K
BIAS
320
Beacon Investment Advisory Services
New Jersey
$462K
FFM
321
Forum Financial Management
Illinois
$461K
AC
322
AlphaCore Capital
California
$460K
EF
323
Empirical Finance
Pennsylvania
$458K
SC
324
Syon Capital
California
$455K
RWM
325
Ritholtz Wealth Management
New York
$455K