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AGNC Investment

564 hedge funds and large institutions have $3.94B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 139 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: 42.52%41.85% (-0.67%)

52% less call options, than puts

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

Holders
564
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 +$104M
2 +$81.2M
3 +$78.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.2M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1 -$163M
2 -$41.4M
3 -$28.6M
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
376
$152K
377
$152K
378
$152K
379
$149K
380
$149K
381
$149K
382
$148K
383
$148K
384
$147K
385
$146K
386
$145K
387
$145K
388
$144K
389
$144K
390
$143K
391
$143K
392
$140K
393
$139K
394
$139K
395
$138K
396
$138K
397
$136K
398
$136K
399
$135K
400
$134K