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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
TAF
251
Tredje AP-fonden
Sweden
$475K
KLCM
252
KG&L Capital Management
Louisiana
$474K
YCM
253
Yousif Capital Management
Michigan
$466K
SA
254
Sanctuary Advisors
Indiana
$466K
AACA
255
American Assets Capital Advisers
California
$461K
CSA
256
Cornerstone Select Advisors
Missouri
$456K
SFC
257
Strategic Financial Concepts
Texas
$454K
SLAM
258
Swiss Life Asset Management
$450K
FFA
259
First Foundation Advisors
California
$450K
HI
260
Harbour Investments
Wisconsin
$441K
IA
261
IFG Advisory
Georgia
$440K
BCM
262
Brookstone Capital Management
Illinois
$414K
WTB
263
Washington Trust Bank
Washington
$408K
SI
264
Stephens Inc
Arkansas
$406K
DS
265
DRW Securities
Illinois
$404K
PAP
266
Persistent Asset Partners
Hong Kong
$400K
LFG
267
Larson Financial Group
Missouri
$398K
TWM
268
Triton Wealth Management
Arizona
$393K
IIC
269
Integrated Investment Consultants
Michigan
$387K
KF
270
Krilogy Financial
Missouri
$386K
QCM
271
QRG Capital Management
Illinois
$384K
VFPW
272
Vantage Financial Partners (Wisconsin)
Wisconsin
$382K
Principal Financial Group
273
Principal Financial Group
Iowa
$378K
OC
274
Oppenheimer & Co
New York
$369K
AAS
275
Ameritas Advisory Services
Nebraska
$368K