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AGNC Investment

564 hedge funds and large institutions have $3.94B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 273 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)

0.67% less ownership

Funds ownership: 42.52%41.85% (-0.67%)

52% less call options, than puts

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

Holders
564
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 +$104M
2 +$81.2M
3 +$78.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.2M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1 -$163M
2 -$41.4M
3 -$28.6M
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
351
$182K
352
$182K
353
$179K
354
$179K
355
$174K
356
$172K
357
$172K
358
$171K
359
$170K
360
$170K
361
$169K
362
$168K
363
$167K
364
$167K
365
$166K
366
$166K
367
$165K
368
$164K
369
$164K
370
$163K
371
$162K
372
$157K
373
$157K
374
$156K
375
$153K