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AGNC Investment

548 hedge funds and large institutions have $3.22B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 136 reducing their positions, and 68 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 funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $3.54B → $3.22B (-$320M)

60% less call options, than puts

Call options by funds: $133M | Put options by funds: $329M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$329M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$47.8M
3 +$45.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.5M
5
Wells Fargo
Wells Fargo
California
+$22.9M

Top Sellers

1 -$110M
2 -$52M
3 -$40.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$30.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$122K
377
$122K
378
$121K
379
$120K
380
$119K
381
$118K
382
$117K
383
$117K
384
$115K
385
$115K
386
$114K
387
$114K
388
$113K
389
$113K
390
$112K
391
$112K
392
$112K
393
$111K
394
$111K
395
$109K
396
$109K
397
$108K
398
$107K
399
$105K
400
$105K