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AGNC Investment

556 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 138 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
556
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DEA
226
DoubleLine ETF Adviser
Florida
$553K
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$546K
PFA
228
Pure Financial Advisors
California
$545K
CFM
229
Catalyst Funds Management
Australia
$543K
TCM
230
Triumph Capital Management
Colorado
$537K
Wolverine Trading
231
Wolverine Trading
Illinois
$522K
FA
232
Fermata Advisors
California
$521K
PGWM
233
Parisi Gray Wealth Management
New Jersey
$517K
MWM
234
Maridea Wealth Management
New York
$501K
PFS
235
Prospera Financial Services
Texas
$496K
WPC
236
Wedmont Private Capital
Pennsylvania
$493K
X
237
Xponance
Pennsylvania
$488K
SPA
238
Sherbrooke Park Advisers
New York
$479K
DA
239
DCM Advisors
New York
$477K
NG
240
Norden Group
Utah
$466K
SCM
241
SCS Capital Management
Massachusetts
$465K
WSWA
242
Warren Street Wealth Advisors
California
$461K
Two Sigma Investments
243
Two Sigma Investments
New York
$453K
TWM
244
Triton Wealth Management
Arizona
$443K
BPA
245
Beacon Pointe Advisors
California
$436K
KLCM
246
KG&L Capital Management
Louisiana
$435K
WANY
247
Wealthspire Advisors (New York)
New York
$433K
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$423K
FFA
249
First Foundation Advisors
California
$422K
AB
250
Amalgamated Bank
New York
$422K