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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 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:

1.86% more ownership

Funds ownership: 36.84%38.7% (+1.9%)

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
631
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
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$577K
AAS
252
Annex Advisory Services
Wisconsin
$572K
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$568K
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$556K
KLCM
255
KG&L Capital Management
Louisiana
$550K
Jane Street
256
Jane Street
New York
$546K
Prudential Financial
257
Prudential Financial
New Jersey
$545K
CSA
258
Cornerstone Select Advisors
Missouri
$544K
CCP
259
Cane Capital Partners
Louisiana
$537K
HI
260
Harbour Investments
Wisconsin
$532K
BHCM
261
Brevan Howard Capital Management
Jersey
$531K
CF
262
Centaurus Financial
California
$515K
KWA
263
Kingswood Wealth Advisors
California
$515K
SWP
264
Significant Wealth Partners
Illinois
$512K
SLAM
265
Swiss Life Asset Management
$510K
PA
266
Parallel Advisors
California
$504K
RL
267
Ruffer LLP
United Kingdom
$499K
FFA
268
First Foundation Advisors
California
$493K
IA
269
IFG Advisory
Georgia
$484K
BCM
270
Brookstone Capital Management
Illinois
$475K
TRCT
271
Tower Research Capital (TRC)
New York
$474K
WTB
272
Washington Trust Bank
Washington
$447K
KF
273
Krilogy Financial
Missouri
$446K
SI
274
Stephens Inc
Arkansas
$444K
LFG
275
Larson Financial Group
Missouri
$431K