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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.86% more ownership

Funds ownership: 36.84%38.7% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
631
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
376
Hanlon Investment Management
New Jersey
$210K
CL
377
Choreo LLC
Illinois
$209K
FCP
378
Fidelis Capital Partners
Florida
$209K
SFA
379
Sequoia Financial Advisors
Ohio
$208K
Jones Financial Companies
380
Jones Financial Companies
Missouri
$207K
WA
381
WealthTrust Axiom
Pennsylvania
$206K
ACM
382
AlphaStar Capital Management
North Carolina
$204K
WAS
383
Winch Advisory Services
Wisconsin
$204K
ACA
384
Aptus Capital Advisors
Alabama
$202K
VEA
385
Virtus ETF Advisers
New York
$201K
KCFA
386
Key Client Fiduciary Advisors
New Jersey
$198K
JF
387
Jump Financial
Illinois
$197K
DnB Asset Management
388
DnB Asset Management
Norway
$197K
KFGK
389
Keystone Financial Group (Kentucky)
Kentucky
$196K
CSP
390
Cary Street Partners
Virginia
$195K
CWM
391
Collaborative Wealth Management
Florida
$194K
LAM
392
Lifestyle Asset Management
Texas
$194K
SW
393
SMART Wealth
Nebraska
$193K
BCM
394
Bayesian Capital Management
New York
$191K
Wellington Management Group
395
Wellington Management Group
Massachusetts
$190K
MIM
396
MetLife Investment Management
New Jersey
$188K
SC
397
Solstein Capital
California
$188K
VCWA
398
Vanguard Capital Wealth Advisors
Colorado
$182K
NWA
399
Navis Wealth Advisors
New York
$182K
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$182K