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AGNC Investment

634 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 154 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.88% more ownership

Funds ownership: 36.84%38.72% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
634
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGSD
351
Compass Financial Group (South Dakota)
South Dakota
$231K
NWWA
352
New Wave Wealth Advisors
Arkansas
$231K
S
353
SignatureFD
Georgia
$228K
AI
354
Atria Investments
North Carolina
$228K
1WA
355
180 Wealth Advisors
Washington
$227K
FFG
356
Frisch Financial Group
New York
$227K
MHS
357
M Holdings Securities
Oregon
$225K
PCMC
358
Paragon Capital Management (Colorado)
Colorado
$224K
IA
359
IFP Advisors
Florida
$223K
PWG
360
Portside Wealth Group
Utah
$221K
GRP
361
Global Retirement Partners
California
$221K
JCFM
362
JBR Co Financial Management
Oklahoma
$220K
RFA
363
Register Financial Advisors
Georgia
$220K
FIA
364
Foundations Investment Advisors
Arizona
$218K
AWM
365
AE Wealth Management
Kansas
$218K
BBA
366
BLB&B Advisors
Pennsylvania
$218K
IWM
367
IHT Wealth Management
Illinois
$217K
WA
368
Waverly Advisors
Alabama
$216K
IA
369
Insight Advisors
Pennsylvania
$216K
RIM
370
Redwood Investment Management
Arizona
$216K
SPA
371
Sherbrooke Park Advisers
New York
$216K
BFM
372
Boothbay Fund Management
New York
$215K
PAM
373
PVG Asset Management
Colorado
$215K
LSA
374
Leonteq Securities AG
Switzerland
$214K
WCG
375
Weaver Consulting Group
California
$213K