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AGNC Investment
AGNC

Overview Fund Activity

551 hedge funds and large institutions have $3.89B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 265 increasing their positions, 137 reducing their positions, and 75 closing their positions.

Holders
551
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
85
Increased
265
Reduced
137
Closed
75
Calls
$133M
Puts
$300M
Net Calls
-$167M
Net Calls Change
+$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
UBS Group
2
UBS Group
Switzerland
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$872M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.56M
4
OAM
4
Ostrum Asset Management
France
$0
5
RL
5
Ruffer LLP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M 94,848,880 +9,069,671 +11%
BlackRock
2
BlackRock
New York
$485M 52,726,473 +3,642,781 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$230M 24,995,789 +2,461,255 +11%
UBS Group
4
UBS Group
Switzerland
$212M 23,096,255 +11,589,810 +101%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M 19,356,983 +8,762,043 +83%
State Street
6
State Street
Massachusetts
$155M 16,693,449 +1,906,785 +13%
Bank of America
7
Bank of America
North Carolina
$111M 12,036,578 +1,831,695 +18%
Norges Bank
8
Norges Bank
Norway
$110M 11,949,333 +11,949,333 New
EIC
9
Equity Investment Corp
Georgia
$86.3M 9,390,450 +1,995,369 +27%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$73.7M 7,891,159 -660,717 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$72.3M 7,866,508 +1,903,846 +32%
Morgan Stanley
12
Morgan Stanley
New York
$68M 7,403,239 +222,017 +3%
Charles Schwab
13
Charles Schwab
California
$67.7M 7,362,684 +366,157 +5%
Northern Trust
14
Northern Trust
Illinois
$60.9M 6,627,484 +233,525 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$54.5M 5,918,681 +1,057,984 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46.9M 5,108,521 +3,039,957 +147%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$40.2M 4,379,212 +4,379,212 New
UBS AM
18
UBS AM
Illinois
$40.1M 4,359,908 +1,548,126 +55%
VanEck Associates
19
VanEck Associates
New York
$35.5M 3,861,280 +443,712 +13%
DIA
20
Davidson Investment Advisors
Montana
$35M 3,813,681 +385,400 +11%
Raymond James Financial
21
Raymond James Financial
Florida
$32.2M 3,501,063 +311,480 +10%
NL
22
Nuveen LLC
North Carolina
$26.7M 2,902,384 -286,129 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.6M 2,893,139 -86,180 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.2M 2,633,608 -1,219,988 -32%
Invesco
25
Invesco
Georgia
$22.9M 2,494,606 +203,610 +9%
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