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Assured Guaranty Ltd.

AGO Financials
$83.38 +$0.21 (0.25%)
Market Cap: $3.77 B
Gurus Holding
8
Popularity Rank
#819
% of Shares Held
4.71%
Net Activity (Q4 2025)
-$14.68 M

Guru Ownership Trend

Guru Analysis for Assured Guaranty Ltd. (AGO)

Assured Guaranty Ltd. (AGO), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $176.49 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.68 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 45.0%.

Key Holders

Top 5 by Value

$88.38 M
$47.28 M
$20.78 M
$11.02 M
$10.98 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$7.66 M
Total Buy Value
New Buys 1
Additions 2
-$22.34 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Assured Guaranty Ltd. (AGO)

Major holders include Chuck Royce ($88.38 M), Cliff Asness ($47.28 M), Joel Greenblatt ($20.78 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.12 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.68 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited AGO. The total reported sell value was $22.34 M.

Yes, 1 managers opened new positions in AGO, and 2 increased their existing holdings. The total reported buy value was $7.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.90% Reduce -5.1% 983,385 $88.38 M Q4 2025
0.02% Reduce -2.7% 526,134 $47.28 M Q4 2025
0.08% Add 24.3% 231,176 $20.78 M Q4 2025
0.02% Reduce -45.0% 122,621 $11.02 M Q4 2025
0.04% Reduce -15.2% 122,145 $10.98 M Q4 2025
0.02% Add 0.0% 80,285 $7.22 M Q4 2025
0.00% New Buy 39,997 $3.59 M Q4 2025
0.49% 10,990 $987,671 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form