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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
CP
276
Castleview Partners
Texas
$431K
BCI
277
Brinker Capital Investments
Pennsylvania
$428K
AFG
278
Atomi Financial Group
New York
$426K
PCIA
279
Prime Capital Investment Advisors
Kansas
$416K
OIA
280
OneDigital Investment Advisors
Kansas
$411K
VFPW
281
Vantage Financial Partners (Wisconsin)
Wisconsin
$409K
OC
282
Oppenheimer & Co
New York
$403K
GWA
283
Genesis Wealth Advisors
Massachusetts
$398K
LCWP
284
Legacy Capital Wealth Partners
Arkansas
$394K
NDSIB
285
North Dakota State Investment Board
North Dakota
$394K
ICA
286
Infrastructure Capital Advisors
New York
$390K
WCM
287
Winebrenner Capital Management
Kentucky
$388K
RFC
288
Regions Financial Corp
Alabama
$386K
SEIA
289
Signature Estate & Investment Advisors
California
$376K
LSIA
290
LaSalle St. Investment Advisors
Illinois
$372K
KCPT
291
Kingstone Capital Partners Texas
Texas
$372K
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$368K
MFG
293
Magnus Financial Group
New York
$363K
BAAM
294
Baker Avenue Asset Management
California
$361K
ECM
295
Everence Capital Management
Indiana
$361K
VA
296
Vident Advisory
Georgia
$357K
DADC
297
D.A. Davidson & Co
Montana
$355K
HCM
298
Howland Capital Management
Massachusetts
$355K
M&T Bank
299
M&T Bank
New York
$355K
WAP
300
Wealthcare Advisory Partners
Pennsylvania
$350K