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AGNC Investment

634 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 274 increasing their positions, 154 reducing their positions, and 53 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:

1.88% more ownership

Funds ownership: 36.84%38.72% (+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
634
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
BEI
376
Benjamin Edwards Inc
Missouri
$212K
VWA
377
Visionary Wealth Advisors
Illinois
$211K
HIM
378
Hanlon Investment Management
New Jersey
$210K
CL
379
Choreo LLC
Illinois
$209K
FCP
380
Fidelis Capital Partners
Florida
$209K
WIA
381
World Investment Advisors
California
$209K
SFA
382
Sequoia Financial Advisors
Ohio
$208K
Jones Financial Companies
383
Jones Financial Companies
Missouri
$207K
WA
384
WealthTrust Axiom
Pennsylvania
$206K
ACM
385
AlphaStar Capital Management
North Carolina
$204K
WAS
386
Winch Advisory Services
Wisconsin
$204K
ACA
387
Aptus Capital Advisors
Alabama
$202K
VEA
388
Virtus ETF Advisers
New York
$201K
KCFA
389
Key Client Fiduciary Advisors
New Jersey
$198K
JF
390
Jump Financial
Illinois
$197K
DnB Asset Management
391
DnB Asset Management
Norway
$197K
KFGK
392
Keystone Financial Group (Kentucky)
Kentucky
$196K
CSP
393
Cary Street Partners
Virginia
$195K
CWM
394
Collaborative Wealth Management
Florida
$194K
LAM
395
Lifestyle Asset Management
Texas
$194K
SW
396
SMART Wealth
Nebraska
$193K
BCM
397
Bayesian Capital Management
New York
$191K
Wellington Management Group
398
Wellington Management Group
Massachusetts
$190K
MIM
399
MetLife Investment Management
New Jersey
$188K
SC
400
Solstein Capital
California
$188K