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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
VCWA
401
Vanguard Capital Wealth Advisors
Colorado
$182K
NWA
402
Navis Wealth Advisors
New York
$182K
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$182K
MMA
404
Miracle Mile Advisors
California
$181K
CW
405
CreativeOne Wealth
Kansas
$180K
BNP Paribas Asset Management
406
BNP Paribas Asset Management
France
$179K
E3F
407
Eight 31 Financial
Texas
$179K
VIP
408
Value Investment Professionals
New York
$177K
PTC
409
Private Trust Company
Ohio
$177K
ORC
410
O'Rourke & Company
Massachusetts
$175K
MWM
411
Mission Wealth Management
California
$173K
GWANC
412
Guardian Wealth Advisors (North Carolina)
North Carolina
$173K
OCPWS
413
One Charles Private Wealth Services
Massachusetts
$172K
TPCW
414
TD Private Client Wealth
New York
$168K
AWA
415
Acorn Wealth Advisors
Michigan
$165K
NAS
416
Nicolet Advisory Services
Wisconsin
$163K
TCM
417
Traynor Capital Management
Pennsylvania
$163K
FFA
418
Farther Finance Advisors
California
$162K
RL
419
Rogco LP
Oklahoma
$161K
CAS
420
CTC Alternative Strategies
Illinois
$161K
NS
421
NBC Securities
Alabama
$158K
PAS
422
Park Avenue Securities
New York
$158K
PNC Financial Services Group
423
PNC Financial Services Group
Pennsylvania
$152K
DI
424
Diligent Investors
California
$152K
EWM
425
Empirical Wealth Management
Washington
$151K