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AGNC Investment

639 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
639
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFA
251
WJ Financial Advisors
Connecticut
$590K
NA
252
NewEdge Advisors
Louisiana
$589K
AHL
253
Abel Hall LLC
Louisiana
$588K
FA
254
Fermata Advisors
California
$581K
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$577K
AAS
256
Annex Advisory Services
Wisconsin
$572K
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$568K
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$556K
KLCM
259
KG&L Capital Management
Louisiana
$550K
Jane Street
260
Jane Street
New York
$546K
Prudential Financial
261
Prudential Financial
New Jersey
$545K
CSA
262
Cornerstone Select Advisors
Missouri
$544K
CCP
263
Cane Capital Partners
Louisiana
$537K
HI
264
Harbour Investments
Wisconsin
$532K
BHCM
265
Brevan Howard Capital Management
Jersey
$531K
CF
266
Centaurus Financial
California
$515K
KWA
267
Kingswood Wealth Advisors
California
$515K
SWP
268
Significant Wealth Partners
Illinois
$512K
SLAM
269
Swiss Life Asset Management
$510K
PA
270
Parallel Advisors
California
$504K
RL
271
Ruffer LLP
United Kingdom
$499K
FFA
272
First Foundation Advisors
California
$493K
IA
273
IFG Advisory
Georgia
$484K
BCM
274
Brookstone Capital Management
Illinois
$475K
TRCT
275
Tower Research Capital (TRC)
New York
$474K