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AGNC Investment

427 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, 181 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: 46.28%45.82% (-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
427
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
$312K
227
$311K
228
$291K
229
$289K
230
$289K
231
$276K
232
$276K
233
$276K
234
$268K
235
$262K
236
$259K
237
$258K
238
$255K
239
$250K
240
$245K
241
$244K
242
$243K
243
$239K
244
$239K
245
$238K
246
$233K
247
$227K
248
$226K
249
$223K
250
$219K