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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$349K
SS
302
Sunbelt Securities
Texas
$349K
CRC
303
Curi RMB Capital
Illinois
$339K
HAG
304
HighPoint Advisor Group
Illinois
$338K
AAS
305
Ameritas Advisory Services
Nebraska
$338K
KBC Group
306
KBC Group
Belgium
$336K
Truist Financial
307
Truist Financial
North Carolina
$336K
Qube Research & Technologies (QRT)
308
Qube Research & Technologies (QRT)
United Kingdom
$333K
AWM
309
Apollon Wealth Management
South Carolina
$332K
HWM
310
HB Wealth Management
Georgia
$330K
AOCA
311
Angel Oak Capital Advisors
Georgia
$327K
CAI
312
Capital Advisors Inc
Oklahoma
$325K
NL
313
NWAM LLC
Washington
$325K
SAW
314
Signal Advisors Wealth
Michigan
$324K
APP
315
Avantax Planning Partners
Iowa
$321K
KWM
316
Kingsview Wealth Management
Oregon
$319K
JIC
317
Joel Isaacson & Co
New York
$317K
Principal Financial Group
318
Principal Financial Group
Iowa
$315K
MA
319
Mutual Advisors
Nebraska
$315K
IIM
320
INTECH Investment Management
Florida
$312K
AAG
321
Armstrong Advisory Group
Massachusetts
$311K
MAS
322
Meeder Advisory Services
Ohio
$309K
AWS
323
Aspen Wealth Strategies
Colorado
$308K
William Blair & Company
324
William Blair & Company
Illinois
$302K
FA
325
Fiduciary Alliance
South Carolina
$287K