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AGNC Investment

672 hedge funds and large institutions have $4.3B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 298 increasing their positions, 163 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.48B → $4.3B (-$184M)

25% less call options, than puts

Call options by funds: $189M | Put options by funds: $250M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
672
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
451
Bluefin Capital Management
New York
$163K
SL
452
Sentinus LLC
Illinois
$163K
EWA
453
EverSource Wealth Advisors
Alabama
$163K
TCM
454
Traynor Capital Management
Pennsylvania
$163K
OCPWS
455
One Charles Private Wealth Services
Massachusetts
$163K
MWM
456
Mission Wealth Management
California
$162K
GWANC
457
Guardian Wealth Advisors (North Carolina)
North Carolina
$161K
RZH
458
Relyea Zuckerberg Hanson
Connecticut
$160K
RFC
459
Regions Financial Corp
Alabama
$160K
WF
460
WoodTrust Financial
Wisconsin
$160K
NS
461
NBC Securities
Alabama
$159K
AIP
462
Almanack Investment Partners
Pennsylvania
$157K
PAM
463
PVG Asset Management
Colorado
$156K
BBA
464
Baader Bank Aktiengesellschaft
Germany
$156K
VBCG
465
Valley Brook Capital Group
Pennsylvania
$154K
CAS
466
CTC Alternative Strategies
Illinois
$150K
RL
467
Rogco LP
Oklahoma
$150K
TFA
468
Transamerica Financial Advisors
Florida
$150K
Nomura Asset Management
469
Nomura Asset Management
Japan
$146K
DIA
470
Dana Investment Advisors
Wisconsin
$146K
SCM
471
Sage Capital Management
New Jersey
$145K
GS
472
GTS Securities
New York
$145K
MM
473
MQS Management
New York
$143K
DI
474
Diligent Investors
California
$142K
PA
475
PharVision Advisers
Florida
$140K