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AGNC Investment

588 hedge funds and large institutions have $3.76B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 282 increasing their positions, 123 reducing their positions, and 56 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $3.93B → $3.76B (-$171M)

5.02% less ownership

Funds ownership: 41.85%36.83% (-5%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

Holders
588
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
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
226
Prospera Financial Services
Texas
$651K
GAA
227
Global Assets Advisory
Florida
$637K
SCM
228
Sterling Capital Management
North Carolina
$630K
DEA
229
DoubleLine ETF Adviser
Florida
$622K
FRA
230
Frank Rimerman Advisors
California
$619K
WS
231
Wedbush Securities
California
$600K
NICM
232
Neo Ivy Capital Management
New York
$599K
Wolverine Trading
233
Wolverine Trading
Illinois
$596K
IF
234
Intrua Financial
Texas
$595K
TCM
235
Triumph Capital Management
Colorado
$594K
NG
236
Norden Group
Utah
$592K
SG
237
StoneX Group
New York
$586K
SPA
238
Sherbrooke Park Advisers
New York
$567K
X
239
Xponance
Pennsylvania
$563K
PGWM
240
Parisi Gray Wealth Management
New Jersey
$557K
WCM
241
Winebrenner Capital Management
Kentucky
$550K
FA
242
Fermata Advisors
California
$546K
MWM
243
Maridea Wealth Management
New York
$543K
IA
244
Integrity Alliance
Iowa
$540K
QT
245
Quantbot Technologies
New York
$534K
IA
246
Icon Advisers
Colorado
$520K
AB
247
Amalgamated Bank
New York
$511K
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$507K
NA
249
NewEdge Advisors
Louisiana
$497K
VPIM
250
Vanguard Personalized Indexing Management
California
$490K