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AGNC Investment
AGNC

598 hedge funds and large institutions have $3.78B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 284 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 125

72% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 57

6% more funds holding

Funds holding: 566 → 598 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $3.96B → $3.78B (-$180M)

5.01% less ownership

Funds ownership: 42.01% → 37.01% (-5%)

24% less call options, than puts

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

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
98
Increased
284
Reduced
125
Closed
57
Calls
$169M
Puts
$222M
Net Calls
-$52.8M
Net Calls Change
+$115M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$57M
2
BlackRock
BlackRock
New York
+$33.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
5
AIM
Artemis Investment Management
United Kingdom
+$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
2
UBS Group
UBS Group
Switzerland
-$109M
3
Citadel Advisors
Citadel Advisors
Florida
-$76M
4
Bank of America
Bank of America
North Carolina
-$46.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
326
Bullseye Investment Management
Ohio
$263K – – –
FA
327
Fiduciary Alliance
South Carolina
$262K -$349 -36 -0.1%
SAW
328
Signal Advisors Wealth
Michigan
$261K +$259K +26,671 New
DAS
329
Dynamic Advisor Solutions
Arizona
$256K +$43.8K +4,514 +21%
CG
330
CFO4Life Group
Texas
$256K -$368 -38 -0.1%
CAI
331
Capital Advisors Inc
Oklahoma
$250K -$1.2K -124 -0.5%
FRA
332
Front Row Advisors
California
$248K +$174K +18,000 +257%
LCM
333
Lazari Capital Management
California
$246K – – –
STA
334
Summit Trail Advisors
New York
$244K +$20.6K +2,129 +9%
GHAM
335
Gilman Hill Asset Management
Connecticut
$244K +$61.8K +6,375 +34%
SO
336
STRS Ohio
Ohio
$243K -$1.88M -194,462 -89%
HW
337
HORAN Wealth
Ohio
$242K +$239K +24,691 New
SWP
338
Stratos Wealth Partners
Ohio
$239K -$132K -13,585 -36%
BCI
339
Brinker Capital Investments
Pennsylvania
$238K +$24.7K +2,546 +12%
GWM
340
Geneos Wealth Management
Colorado
$235K +$40.4K +4,169 +21%
AFA
341
AA Financial Advisors
Ohio
$226K – – –
AWM
342
Apollon Wealth Management
South Carolina
$225K +$34K +3,505 +18%
WSWA
343
Warren Street Wealth Advisors
California
$225K -$264K -27,254 -54%
Nomura Holdings
344
Nomura Holdings
Japan
$223K +$221K +22,811 New
IWM
345
IHT Wealth Management
Illinois
$221K +$18.1K +1,867 +9%
IA
346
IFP Advisors
Florida
$221K +$39.2K +4,040 +22%
BEI
347
Benjamin Edwards Inc
Missouri
$219K -$834 -86 -0.4%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$214K – – –
LAM
349
Longboard Asset Management
Arizona
$213K +$210K +21,708 New
AI
350
Atria Investments
North Carolina
$211K -$11.2K -1,159 -5%
12 13
14
15 16

AGNC Hedge Fund Activity: Q3 2025 in Review

598 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2025, worth a combined $3.78B — down 4.5% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AGNC positions and 57 closed out — a net gain of 41 holders — while 284 added to existing stakes and 125 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 598 institutional investors held AGNC Investment (AGNC) as of Q3 2025, up from 566 in Q2 2025.
  • Funds reported $3.78B of AGNC Investment stock for Q3 2025, down 4.5% quarter-over-quarter.
  • 98 funds opened new AGNC Investment positions in Q3 2025 and 57 closed out, a net change of +41 holders.
  • The largest AGNC Investment buyer in Q3 2025 was Renaissance Technologies, an estimated $57M added.
  • The largest AGNC Investment seller in Q3 2025 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2025.