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AGNC Investment

560 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 258 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.09% more ownership

Funds ownership: 39.43%42.52% (+3.1%)

2% more funds holding

Funds holding: 547560 (+13)

54% less call options, than puts

Call options by funds: $155M | Put options by funds: $333M

Holders
560
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
$155M
Puts
$333M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$79.1M
3 +$51.8M
4
Bank of America
Bank of America
North Carolina
+$49.4M
5
UBS Group
UBS Group
Switzerland
+$47.9M

Top Sellers

1 -$47.1M
2 -$16.2M
3 -$11.3M
4
Millennium Management
Millennium Management
New York
-$9.51M
5
Goldman Sachs
Goldman Sachs
New York
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$146K
377
$146K
378
$145K
379
$145K
380
$144K
381
$143K
382
$142K
383
$142K
384
$142K
385
$142K
386
$141K
387
$141K
388
$140K
389
$139K
390
$134K
391
$134K
392
$132K
393
$132K
394
$131K
395
$131K
396
$130K
397
$130K
398
$130K
399
$128K
400
$128K