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AGNC Investment

667 hedge funds and large institutions have $4.29B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 294 increasing their positions, 161 reducing their positions, and 70 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:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.48B → $4.29B (-$192M)

25% less call options, than puts

Call options by funds: $189M | Put options by funds: $250M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$809K
VOYA Investment Management
227
VOYA Investment Management
Georgia
$809K
EH
228
Equitable Holdings
New York
$802K
SA
229
Sanctuary Advisors
Indiana
$801K
RIA
230
Regal Investment Advisors
Michigan
$787K
Lido Advisors
231
Lido Advisors
California
$780K
WS
232
Wedbush Securities
California
$776K
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K
VFM
234
Vision Financial Markets
Connecticut
$765K
SCM
235
SCS Capital Management
Massachusetts
$763K
KF
236
Krilogy Financial
Missouri
$759K
WPC
237
Wedmont Private Capital
Pennsylvania
$751K
HI
238
Harbour Investments
Wisconsin
$751K
SIG
239
Spinnaker Investment Group
California
$748K
HFS
240
Howard Financial Services
Texas
$747K
GCP
241
GSA Capital Partners
United Kingdom
$743K
FWP
242
Firethorn Wealth Partners
Georgia
$740K
SSG
243
Summit Securities Group
New York
$728K
MCM
244
MAI Capital Management
Ohio
$714K
DTL
245
Dynamic Technology Lab
Singapore
$714K
KPWS
246
Kestra Private Wealth Services
Texas
$710K
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$702K
VPIM
248
Vanguard Personalized Indexing Management
California
$698K
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$697K
IF
250
Intrua Financial
Texas
$676K