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AGNC Investment

426 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 46.25%45.79% (-0.46%)

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$55M
3 +$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$311K
227
$291K
228
$289K
229
$289K
230
$276K
231
$276K
232
$276K
233
$268K
234
$262K
235
$259K
236
$258K
237
$255K
238
$250K
239
$245K
240
$244K
241
$243K
242
$239K
243
$239K
244
$238K
245
$233K
246
$227K
247
$226K
248
$223K
249
$219K
250
$217K