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AGNC Investment

558 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, 139 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
558
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
AB
251
Amalgamated Bank
New York
$422K
QCM
252
QRG Capital Management
Illinois
$422K
YCM
253
Yousif Capital Management
Michigan
$413K
SS
254
Sunbelt Securities
Texas
$407K
HI
255
Harbour Investments
Wisconsin
$405K
IA
256
IFG Advisory
Georgia
$400K
SFC
257
Strategic Financial Concepts
Texas
$394K
NIM
258
NEOS Investment Management
Connecticut
$393K
SI
259
Stephens Inc
Arkansas
$391K
VPIM
260
Vanguard Personalized Indexing Management
California
$391K
JSSH
261
J. Safra Sarasin Holding
$386K
DTL
262
Dynamic Technology Lab
Singapore
$378K
Principal Financial Group
263
Principal Financial Group
Iowa
$364K
SPIA
264
Steward Partners Investment Advisory
New York
$362K
GWA
265
Genesis Wealth Advisors
Massachusetts
$359K
RFC
266
Regions Financial Corp
Alabama
$358K
ICA
267
Infrastructure Capital Advisors
New York
$354K
AACA
268
American Assets Capital Advisers
California
$349K
SWP
269
Stratos Wealth Partners
Ohio
$349K
HSBC Holdings
270
HSBC Holdings
United Kingdom
$346K
OC
271
Oppenheimer & Co
New York
$343K
VA
272
Vident Advisory
Georgia
$340K
IF
273
Intrua Financial
Texas
$332K
EGM
274
Engineers Gate Manager
New York
$326K
GRP
275
Global Retirement Partners
California
$325K