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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
MMA
401
Miracle Mile Advisors
California
$181K
CW
402
CreativeOne Wealth
Kansas
$180K
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$179K
E3F
404
Eight 31 Financial
Texas
$179K
VIP
405
Value Investment Professionals
New York
$177K
PTC
406
Private Trust Company
Ohio
$177K
ORC
407
O'Rourke & Company
Massachusetts
$175K
MWM
408
Mission Wealth Management
California
$173K
GWANC
409
Guardian Wealth Advisors (North Carolina)
North Carolina
$173K
OCPWS
410
One Charles Private Wealth Services
Massachusetts
$172K
TPCW
411
TD Private Client Wealth
New York
$168K
AWA
412
Acorn Wealth Advisors
Michigan
$165K
NAS
413
Nicolet Advisory Services
Wisconsin
$163K
TCM
414
Traynor Capital Management
Pennsylvania
$163K
FFA
415
Farther Finance Advisors
California
$162K
RL
416
Rogco LP
Oklahoma
$161K
CAS
417
CTC Alternative Strategies
Illinois
$161K
NS
418
NBC Securities
Alabama
$158K
PAS
419
Park Avenue Securities
New York
$158K
PNC Financial Services Group
420
PNC Financial Services Group
Pennsylvania
$152K
DI
421
Diligent Investors
California
$152K
EWM
422
Empirical Wealth Management
Washington
$151K
Fisher Asset Management
423
Fisher Asset Management
Washington
$151K
AWMI
424
Aegis Wealth Management (Iowa)
Iowa
$149K
UCFA
425
United Capital Financial Advisors
Texas
$148K