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AGNC Investment

557 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 268 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)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

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

Holders
557
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
FGC
351
Financial Gravity Companies
Texas
$172K
OCPWS
352
One Charles Private Wealth Services
Massachusetts
$172K
Cerity Partners
353
Cerity Partners
New York
$171K
CSA
354
Cornerstone Select Advisors
Missouri
$170K
GHAM
355
Gilman Hill Asset Management
Connecticut
$170K
DnB Asset Management
356
DnB Asset Management
Norway
$169K
EWA
357
EP Wealth Advisors
California
$168K
CSP
358
Cary Street Partners
Virginia
$167K
TCM
359
Traynor Capital Management
Pennsylvania
$167K
CFD
360
Creative Financial Designs
Indiana
$166K
CWM
361
Collaborative Wealth Management
Florida
$166K
Jane Street
362
Jane Street
New York
$165K
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$164K
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$164K
WA
365
WealthTrust Axiom
Pennsylvania
$163K
PTC
366
Private Trust Company
Ohio
$162K
ACA
367
Aptus Capital Advisors
Alabama
$157K
DI
368
Diligent Investors
California
$157K
NWA
369
Navis Wealth Advisors
New York
$156K
CAS
370
CTC Alternative Strategies
Illinois
$153K
AWM
371
AE Wealth Management
Kansas
$152K
TPW
372
Talon Private Wealth
Florida
$152K
VCWA
373
Vanguard Capital Wealth Advisors
Colorado
$152K
MMA
374
Miracle Mile Advisors
California
$149K
NS
375
NBC Securities
Alabama
$149K