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AGNC Investment

564 hedge funds and large institutions have $3.94B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 139 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.67% less ownership

Funds ownership: 42.52%41.85% (-0.67%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
564
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$81.2M
3 +$78.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.2M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1 -$163M
2 -$41.4M
3 -$28.6M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$251K
302
$249K
303
$249K
304
$246K
305
$246K
306
$244K
307
$240K
308
$240K
309
$238K
310
$236K
311
$236K
312
$236K
313
$234K
314
$232K
315
$231K
316
$230K
317
$228K
318
$219K
319
$217K
320
$217K
321
$217K
322
$212K
323
$212K
324
$212K
325
$210K