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AGNC Investment

544 hedge funds and large institutions have $3.22B invested in AGNC Investment in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 135 reducing their positions, and 67 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 (-$318M)

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
544
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 +$95M
2 +$45.1M
3 +$42.8M
4
Goldman Sachs
Goldman Sachs
New York
+$31.7M
5
Wells Fargo
Wells Fargo
California
+$21.6M

Top Sellers

1 -$104M
2 -$49.1M
3 -$38.3M
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
$121K
378
$120K
379
$119K
380
$118K
381
$117K
382
$117K
383
$115K
384
$115K
385
$114K
386
$114K
387
$113K
388
$113K
389
$112K
390
$112K
391
$112K
392
$111K
393
$111K
394
$109K
395
$109K
396
$108K
397
$107K
398
$105K
399
$103K
400
$103K