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AGNC Investment
AGNC
AGNC
640 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 increasing their positions, 154 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 53
79% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 154
19% more capital invested
Capital invested by funds: $3.78B → $4.48B (+$704M)
7% more funds holding
Funds holding: 597 → 640 (+43)
1.93% more ownership
Funds ownership: 37.01% → 38.94% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less call options, than puts
Call options by funds: $143M | Put options by funds: $202M
Holders
640
Holders Change
+43
Holders Change %
+7.2%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
105
Increased
276
Reduced
154
Closed
53
Calls
$143M
Puts
$202M
Net Calls
-$59.9M
Net Calls Change
-$7.07M
Top Buyers
| 1 |
BlackRock
New York
|
+$50.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$31.8M |
| 4 |
SG Americas Securities
New York
|
+$31.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$29.8M |
