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AGNC Investment
AGNC

598 hedge funds and large institutions have $3.78B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 284 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 125

72% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 57

6% more funds holding

Funds holding: 566 → 598 (+32)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $3.96B → $3.78B (-$180M)

5.01% less ownership

Funds ownership: 42.01% → 37.01% (-5%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
98
Increased
284
Reduced
125
Closed
57
Calls
$169M
Puts
$222M
Net Calls
-$52.8M
Net Calls Change
+$115M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$57M
2
BlackRock
BlackRock
New York
+$33.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
5
AIM
Artemis Investment Management
United Kingdom
+$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
2
UBS Group
UBS Group
Switzerland
-$109M
3
Citadel Advisors
Citadel Advisors
Florida
-$76M
4
Bank of America
Bank of America
North Carolina
-$46.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
376
DnB Asset Management
Norway
$180K – – –
WAS
377
Winch Advisory Services
Wisconsin
$180K +$56.2K +5,798 +46%
CSP
378
Cary Street Partners
Virginia
$178K +$10 +1 +0%
CFD
379
Creative Financial Designs
Indiana
$177K – – –
CWM
380
Collaborative Wealth Management
Florida
$177K – – –
LAM
381
Lifestyle Asset Management
Texas
$177K +$28.1K +2,900 +19%
VCWA
382
Vanguard Capital Wealth Advisors
Colorado
$176K +$14.5K +1,500 +9%
Simplex Trading
383
Simplex Trading
Illinois
$175K -$3.95M -407,675 -96%
MMA
384
Miracle Mile Advisors
California
$174K +$14.8K +1,527 +9%
PTC
385
Private Trust Company
Ohio
$173K – – –
MI
386
Motiv8 Investments
Florida
$172K +$18.3K +1,885 +12%
ACM
387
AlphaStar Capital Management
North Carolina
$170K +$169K +17,407 New
MIM
388
MetLife Investment Management
New Jersey
$170K +$15.1K +1,561 +10%
AWM
389
AE Wealth Management
Kansas
$168K +$6.16K +635 +4%
TIAA Trust, National Association
390
TIAA Trust, National Association
North Carolina
$167K +$166K +17,097 New
NS
391
NBC Securities
Alabama
$167K +$7.72K +796 +5%
TCM
392
Traynor Capital Management
Pennsylvania
$167K -$8.23K -849 -5%
NWA
393
Navis Wealth Advisors
New York
$166K – – –
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$163K +$38.2K +3,940 +31%
TRCT
395
Tower Research Capital (TRC)
New York
$160K -$98.7K -10,184 -38%
BJL
396
Brighton Jones LLC
Washington
$159K +$4.38K +452 +3%
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$158K +$3.1K +320 +2%
MWM
398
Mission Wealth Management
California
$158K – – –
E3F
399
Eight 31 Financial
Texas
$158K +$4.84K +499 +3%
GWANC
400
Guardian Wealth Advisors (North Carolina)
North Carolina
$158K – – –
14 15
16
17 18

AGNC Hedge Fund Activity: Q3 2025 in Review

598 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2025, worth a combined $3.78B — down 4.5% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AGNC positions and 57 closed out — a net gain of 41 holders — while 284 added to existing stakes and 125 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $177M.

  • 598 institutional investors held AGNC Investment (AGNC) as of Q3 2025, up from 566 in Q2 2025.
  • Funds reported $3.78B of AGNC Investment stock for Q3 2025, down 4.5% quarter-over-quarter.
  • 98 funds opened new AGNC Investment positions in Q3 2025 and 57 closed out, a net change of +41 holders.
  • The largest AGNC Investment buyer in Q3 2025 was Renaissance Technologies, an estimated $57M added.
  • The largest AGNC Investment seller in Q3 2025 was Fidelity Investments, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2025.