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AGNC Investment

560 hedge funds and large institutions have $3.93B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 138 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)

0.67% less ownership

Funds ownership: 42.51%41.84% (-0.67%)

52% less call options, than puts

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

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
$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
VCWA
376
Vanguard Capital Wealth Advisors
Colorado
$152K
MMA
377
Miracle Mile Advisors
California
$149K
NS
378
NBC Securities
Alabama
$149K
NWWA
379
New Wave Wealth Advisors
Arkansas
$149K
MWM
380
Mission Wealth Management
California
$148K
GWANC
381
Guardian Wealth Advisors (North Carolina)
North Carolina
$148K
HVIA
382
Hudson Valley Investment Advisors
New York
$147K
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$146K
BJL
384
Brighton Jones LLC
Washington
$145K
MIM
385
MetLife Investment Management
New Jersey
$145K
WA
386
Waverly Advisors
Alabama
$144K
MI
387
Motiv8 Investments
Florida
$144K
E3F
388
Eight 31 Financial
Texas
$143K
ORC
389
O'Rourke & Company
Massachusetts
$143K
JCFM
390
JBR Co Financial Management
Oklahoma
$140K
LAM
391
Lifestyle Asset Management
Texas
$139K
HWM
392
HB Wealth Management
Georgia
$139K
RL
393
Rogco LP
Oklahoma
$138K
SH
394
SLT Holdings
Arizona
$138K
BBA
395
BLB&B Advisors
Pennsylvania
$136K
MFG
396
Merit Financial Group
Georgia
$136K
PNC Financial Services Group
397
PNC Financial Services Group
Pennsylvania
$135K
KWM
398
Kingsview Wealth Management
Oregon
$134K
William Blair & Company
399
William Blair & Company
Illinois
$133K
OC
400
Oarsman Capital
Wisconsin
$132K