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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

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

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
351
Insight Advisors
Pennsylvania
$197K
SH
352
SLT Holdings
Arizona
$196K
CWA
353
Cura Wealth Advisors
Illinois
$196K
PWG
354
Portside Wealth Group
Utah
$194K
CW
355
CreativeOne Wealth
Kansas
$193K
WCG
356
Weaver Consulting Group
California
$193K
FCP
357
Fidelis Capital Partners
Florida
$191K
NAAA
358
New Age Alpha Advisors
New York
$190K
William Blair & Company
359
William Blair & Company
Illinois
$188K
ACA
360
Aptus Capital Advisors
Alabama
$184K
WA
361
Waverly Advisors
Alabama
$181K
SC
362
Solstein Capital
California
$181K
DnB Asset Management
363
DnB Asset Management
Norway
$180K
WAS
364
Winch Advisory Services
Wisconsin
$180K
CSP
365
Cary Street Partners
Virginia
$178K
CFD
366
Creative Financial Designs
Indiana
$177K
CWM
367
Collaborative Wealth Management
Florida
$177K
LAM
368
Lifestyle Asset Management
Texas
$177K
VCWA
369
Vanguard Capital Wealth Advisors
Colorado
$176K
Simplex Trading
370
Simplex Trading
Illinois
$175K
MMA
371
Miracle Mile Advisors
California
$174K
PTC
372
Private Trust Company
Ohio
$173K
MI
373
Motiv8 Investments
Florida
$172K
ACM
374
AlphaStar Capital Management
North Carolina
$170K
MIM
375
MetLife Investment Management
New Jersey
$170K