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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
226
Wedbush Securities
California
$600K
NICM
227
Neo Ivy Capital Management
New York
$599K
Wolverine Trading
228
Wolverine Trading
Illinois
$596K
IF
229
Intrua Financial
Texas
$595K
TCM
230
Triumph Capital Management
Colorado
$594K
NG
231
Norden Group
Utah
$592K
SG
232
StoneX Group
New York
$586K
SPA
233
Sherbrooke Park Advisers
New York
$567K
X
234
Xponance
Pennsylvania
$563K
PGWM
235
Parisi Gray Wealth Management
New Jersey
$557K
WCM
236
Winebrenner Capital Management
Kentucky
$550K
FA
237
Fermata Advisors
California
$546K
MWM
238
Maridea Wealth Management
New York
$543K
IA
239
Integrity Alliance
Iowa
$540K
QT
240
Quantbot Technologies
New York
$534K
IA
241
Icon Advisers
Colorado
$520K
AB
242
Amalgamated Bank
New York
$511K
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$507K
NA
244
NewEdge Advisors
Louisiana
$497K
VPIM
245
Vanguard Personalized Indexing Management
California
$490K
TAF
246
Tredje AP-fonden
Sweden
$475K
KLCM
247
KG&L Capital Management
Louisiana
$474K
YCM
248
Yousif Capital Management
Michigan
$466K
AACA
249
American Assets Capital Advisers
California
$461K
CSA
250
Cornerstone Select Advisors
Missouri
$456K