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AGNC Investment
AGNC

Overview Fund Activity

551 hedge funds and large institutions have $3.89B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 265 increasing their positions, 137 reducing their positions, and 75 closing their positions.

Holders
551
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
85
Increased
265
Reduced
137
Closed
75
Calls
$133M
Puts
$300M
Net Calls
-$167M
Net Calls Change
+$11.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$110M
2
UBS Group
2
UBS Group
Switzerland
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$872M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.56M
4
OAM
4
Ostrum Asset Management
France
$0
5
RL
5
Ruffer LLP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFG
26
Dupree Financial Group
Kentucky
$20.3M 2,214,036 +198,849 +10%
Wells Fargo
27
Wells Fargo
California
$19.7M 2,145,248 +423,230 +25%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M 2,101,439 +168,301 +9%
TSW
29
Thompson Siegel & Walmsley
Virginia
$18.7M 2,034,364 +328,567 +19%
LPL Financial
30
LPL Financial
California
$18.1M 1,971,616 +579,534 +42%
SSA
31
Schonfeld Strategic Advisors
New York
$16.4M 1,789,177 +1,464,472 +451%
Swiss National Bank
32
Swiss National Bank
Switzerland
$16.1M 1,749,000 +33,100 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$15.8M 1,716,432 +150,761 +10%
Goldman Sachs
34
Goldman Sachs
New York
$14M 1,527,442 -1,163,560 -43%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$13.4M 1,456,507 +1,405,712 +2,767%
AAM
36
Advisors Asset Management
Colorado
$12.1M 1,314,613 +94,720 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.2M 1,223,107 +101,620 +9%
PHS
38
Pekin Hardy Strauss
Illinois
$10.5M 1,141,860 +111,737 +11%
Stifel Financial
39
Stifel Financial
Missouri
$10.2M 1,112,669 +198,858 +22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$10.2M 1,104,477 -212,320 -16%
ACM
41
Advisors Capital Management
New Jersey
$10M 1,090,401 +23,390 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.74M 1,059,893 -159,931 -13%
TPA
43
Trivium Point Advisory
Connecticut
$8.77M 954,599 +249,360 +35%
Citigroup
44
Citigroup
New York
$8.65M 941,024 -546,178 -37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$8.11M 882,513 +61,362 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.04M 874,332 -27,116 -3%
TG
47
TCW Group
California
$7.91M 861,041 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$7.89M 857,958 +45,396 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.84M 853,061 +75,797 +10%
ECM
50
Evergreen Capital Management
Washington
$7.71M 828,645 +7,074 +0.9%
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