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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 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 capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
RFC
276
Regions Financial Corp
Alabama
$352K
Mercer Global Advisors
277
Mercer Global Advisors
Colorado
$349K
GRP
278
Global Retirement Partners
California
$344K
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$343K
DADC
280
D.A. Davidson & Co
Montana
$340K
MFG
281
Magnus Financial Group
New York
$338K
CP
282
Castleview Partners
Texas
$335K
ECM
283
Everence Capital Management
Indiana
$330K
BAAM
284
Baker Avenue Asset Management
California
$329K
JFG
285
Jefferies Financial Group
New York
$326K
HCM
286
Howland Capital Management
Massachusetts
$325K
Cerity Partners
287
Cerity Partners
New York
$322K
PA
288
Parallel Advisors
California
$320K
SS
289
Sunbelt Securities
Texas
$320K
CRC
290
Curi RMB Capital
Illinois
$304K
AHL
291
Abel Hall LLC
Louisiana
$303K
HAG
292
HighPoint Advisor Group
Illinois
$302K
AFG
293
Atomi Financial Group
New York
$301K
PCIA
294
Prime Capital Investment Advisors
Kansas
$301K
A
295
AlphaQuest
New York
$299K
KWM
296
Kingsview Wealth Management
Oregon
$299K
AOCA
297
Angel Oak Capital Advisors
Georgia
$299K
MA
298
Mutual Advisors
Nebraska
$295K
JIP
299
Jaffetilchin Investment Partners
Florida
$295K
APP
300
Avantax Planning Partners
Iowa
$293K