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AGNC Investment

557 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 268 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)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

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

Holders
557
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 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
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
IMC Chicago
326
IMC Chicago
Illinois
$208K
HS
327
Horan Securities
United States
$207K
BEI
328
Benjamin Edwards Inc
Missouri
$206K
M&T Bank
329
M&T Bank
New York
$201K
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$201K
BCI
331
Brinker Capital Investments
Pennsylvania
$200K
DAS
332
Dynamic Advisor Solutions
Arizona
$199K
PWM
333
Perigon Wealth Management
California
$196K
PCMC
334
Paragon Capital Management (Colorado)
Colorado
$191K
Fisher Asset Management
335
Fisher Asset Management
Washington
$191K
BAM
336
Blueshift Asset Management
New Jersey
$191K
IWM
337
IHT Wealth Management
Illinois
$191K
MA
338
Mutual Advisors
Nebraska
$188K
CFGSD
339
Compass Financial Group (South Dakota)
South Dakota
$188K
IA
340
IFP Advisors
Florida
$188K
IA
341
Insight Advisors
Pennsylvania
$185K
QIM
342
Quantitative Investment Management
Virginia
$185K
CL
343
Choreo LLC
Illinois
$184K
FCP
344
Fidelis Capital Partners
Florida
$183K
SC
345
SummitTX Capital
Texas
$182K
GWM
346
Geneos Wealth Management
Colorado
$182K
PWG
347
Portside Wealth Group
Utah
$182K
WCG
348
Weaver Consulting Group
California
$179K
AWM
349
Apollon Wealth Management
South Carolina
$179K
1WA
350
180 Wealth Advisors
Washington
$174K