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AGNC Investment

560 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 258 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.09% more ownership

Funds ownership: 39.43%42.52% (+3.1%)

2% more funds holding

Funds holding: 547560 (+13)

54% less call options, than puts

Call options by funds: $155M | Put options by funds: $333M

Holders
560
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
$155M
Puts
$333M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$79.1M
3 +$51.8M
4
Bank of America
Bank of America
North Carolina
+$49.4M
5
UBS Group
UBS Group
Switzerland
+$47.9M

Top Sellers

1 -$47.1M
2 -$16.2M
3 -$11.3M
4
Millennium Management
Millennium Management
New York
-$9.51M
5
Goldman Sachs
Goldman Sachs
New York
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$181K
352
$180K
353
$180K
354
$180K
355
$179K
356
$174K
357
$173K
358
$173K
359
$170K
360
$170K
361
$168K
362
$164K
363
$163K
364
$161K
365
$156K
366
$156K
367
$154K
368
$153K
369
$153K
370
$151K
371
$149K
372
$148K
373
$147K
374
$147K
375
$147K