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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$76M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.7M
4
Bank of America
Bank of America
North Carolina
+$47.4M
5
UBS Group
UBS Group
Switzerland
+$45.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$15.6M
3
Raymond James Financial
Raymond James Financial
Florida
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$536K +$536K +55,911 New
HFS
227
Howard Financial Services
Texas
$534K +$18.5K +1,932 +4%
PS
228
Principal Securities
Iowa
$533K – – –
Allianz Asset Management
229
Allianz Asset Management
Germany
$532K -$687K -71,761 -56%
JG
230
Jain Global
New York
$529K +$529K +55,254 New
ACP
231
Aveo Capital Partners
Colorado
$528K -$131 -15 -0%
QCM
232
Quantinno Capital Management
New York
$521K +$366K +38,225 +236%
IA
233
IFG Advisory
Georgia
$518K +$7.21K +753 +1%
QCM
234
QRG Capital Management
Illinois
$511K +$212K +22,081 +71%
NHC
235
Nicholas Hoffman & Company
Georgia
$507K +$21.5K +2,240 +4%
Prudential Financial
236
Prudential Financial
New Jersey
$507K +$144K +15,080 +40%
MWM
237
Maridea Wealth Management
New York
$503K +$326 +34 +0.1%
DEA
238
DoubleLine ETF Adviser
Florida
$493K -$45.1K -4,712 -8%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$487K +$487K +50,795 New
SB
240
SIG Brokerage
New York
$477K +$477K +49,809 New
P
241
&Partners
Tennessee
$474K +$69.1K +7,267 +17%
SCM
242
SCS Capital Management
Massachusetts
$466K +$466K +48,628 New
X
243
Xponance
Pennsylvania
$464K +$39.4K +4,112 +9%
CC
244
Centiva Capital
New York
$462K +$462K +48,269 New
FA
245
Fermata Advisors
California
$462K +$20.1K +2,097 +5%
SCM
246
Sterling Capital Management
North Carolina
$461K -$2.46K -257 -0.5%
ASN
247
Advisory Services Network
Georgia
$459K +$14.6K +1,524 +3%
Nomura Holdings
248
Nomura Holdings
Japan
$446K -$5.43M -566,908 -92%
SPIA
249
Steward Partners Investment Advisory
New York
$446K -$96.7K -10,091 -18%
WPC
250
Wedmont Private Capital
Pennsylvania
$441K +$86.3K +10,340 +24%
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