13F 中

AGO ASSURED GUARANTY LTD

2026Q1 · CUSIP G0585R106 · Sector: Financials

🟡 Cooling · Breadth rolling over
Holders
366
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
170
Δ whales
+7
Inst. holding value
$3.3B
New positions
61
Closed positions
57
Price momentum (1Q)
—
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ-3 · h=266 2018Q2: Δ+6 · h=272 2018Q3: Δ+3 · h=275 2018Q4: Δ-2 · h=273 2019Q1: Δ+4 · h=277 2019Q2: Δ-8 · h=269 2019Q3: Δ+2 · h=271 2019Q4: Δ+2 · h=273 2020Q1: Δ-41 · h=232 2020Q2: Δ-22 · h=210 2020Q3: Δ-6 · h=204 2020Q4: Δ+17 · h=221 2021Q1: Δ+17 · h=238 2021Q2: Δ-13 · h=225 2021Q3: Δ+9 · h=234 2021Q4: Δ+22 · h=256 2022Q1: Δ+3 · h=259 2022Q2: Δ-8 · h=251 2022Q3: Δ-5 · h=246 2022Q4: Δ+17 · h=263 2023Q1: Δ-1 · h=262 2023Q2: Δ+0 · h=262 2023Q3: Δ-8 · h=254 2023Q4: Δ+24 · h=278 2024Q1: Δ+53 · h=331 2024Q2: Δ-7 · h=324 2024Q3: Δ-3 · h=321 2024Q4: Δ+3 · h=324 2025Q1: Δ+9 · h=333 2025Q2: Δ+20 · h=353 2025Q3: Δ-18 · h=335 2025Q4: Δ+27 · h=362 2026Q1: Δ+4 · h=366 2018Q1: holders=266 2018Q2: holders=272 2018Q3: holders=275 2018Q4: holders=273 2019Q1: holders=277 2019Q2: holders=269 2019Q3: holders=271 2019Q4: holders=273 2020Q1: holders=232 2020Q2: holders=210 2020Q3: holders=204 2020Q4: holders=221 2021Q1: holders=238 2021Q2: holders=225 2021Q3: holders=234 2021Q4: holders=256 2022Q1: holders=259 2022Q2: holders=251 2022Q3: holders=246 2022Q4: holders=263 2023Q1: holders=262 2023Q2: holders=262 2023Q3: holders=254 2023Q4: holders=278 2024Q1: holders=331 2024Q2: holders=324 2024Q3: holders=321 2024Q4: holders=324 2025Q1: holders=333 2025Q2: holders=353 2025Q3: holders=335 2025Q4: holders=362 2026Q1: holders=366 -53 -26.5 +0 +26.5 +53 183284385 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% — —
2025Q2 Top 16% — —
2024Q1 Top 4% — —

Options Sentiment

Put holders
2
QoQ: -2
Call holders
3
QoQ: -1

See methodology →