Assured Guaranty Ltd.

AGO Financials
$85.16 +$1.51 (1.87%)
Market Cap: $3.93 B
Gurus Holding
8
Popularity Rank
#769
% of Shares Held
4.96%
Net Activity (Q3 2025)
+$10.05 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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $194.49 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $10.05 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 25.0%. Conversely, Renaissance Technologies reduced exposure by 47.6%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.87% Add 7.1% 1,035,827 $87.68 M Q3 2025
0.03% Add 25.0% 540,800 $45.78 M Q3 2025
0.03% Reduce -18.0% 222,930 $18.87 M Q3 2025
0.07% Add 10.2% 185,969 $15.74 M Q3 2025
0.05% Add 19.4% 144,023 $12.19 M Q3 2025
0.02% Add 9.4% 80,255 $6.79 M Q3 2025
0.01% Reduce -47.6% 62,900 $5.32 M Q3 2025
0.45% 10,990 $930,304 Q3 2025

Key Holders

Top 5 by Value

$87.68 M
$45.78 M
$18.87 M
$15.74 M
$12.19 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$19.03 M
Total Buy Value
New Buys 0
Additions 5
-$8.98 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for Assured Guaranty Ltd. (AGO)

Major holders include Chuck Royce ($87.68 M), Cliff Asness ($45.78 M), Paul Tudor Jones ($18.87 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.28 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.05 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited AGO. The total reported sell value was $8.98 M.

Yes, 0 managers opened new positions in AGO, and 5 increased their existing holdings. The total reported buy value was $19.03 M.