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AGNC Investment

560 hedge funds and large institutions have $3.93B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 138 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)

0.67% less ownership

Funds ownership: 42.51%41.84% (-0.67%)

52% less call options, than puts

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

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
$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
WCG
351
Weaver Consulting Group
California
$179K
AWM
352
Apollon Wealth Management
South Carolina
$179K
1WA
353
180 Wealth Advisors
Washington
$174K
FGC
354
Financial Gravity Companies
Texas
$172K
OCPWS
355
One Charles Private Wealth Services
Massachusetts
$172K
Cerity Partners
356
Cerity Partners
New York
$171K
CSA
357
Cornerstone Select Advisors
Missouri
$170K
GHAM
358
Gilman Hill Asset Management
Connecticut
$170K
DnB Asset Management
359
DnB Asset Management
Norway
$169K
EWA
360
EP Wealth Advisors
California
$168K
CSP
361
Cary Street Partners
Virginia
$167K
TCM
362
Traynor Capital Management
Pennsylvania
$167K
CFD
363
Creative Financial Designs
Indiana
$166K
CWM
364
Collaborative Wealth Management
Florida
$166K
Jane Street
365
Jane Street
New York
$165K
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$164K
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$164K
WA
368
WealthTrust Axiom
Pennsylvania
$163K
PTC
369
Private Trust Company
Ohio
$162K
ACA
370
Aptus Capital Advisors
Alabama
$157K
DI
371
Diligent Investors
California
$157K
NWA
372
Navis Wealth Advisors
New York
$156K
CAS
373
CTC Alternative Strategies
Illinois
$153K
AWM
374
AE Wealth Management
Kansas
$152K
TPW
375
Talon Private Wealth
Florida
$152K