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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
Invesco
26
Invesco
Georgia
$27.7M
LPL Financial
27
LPL Financial
California
$26.1M
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$25.9M
Wells Fargo
29
Wells Fargo
California
$24.3M
Swiss National Bank
30
Swiss National Bank
Switzerland
$22M
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$21M
JP Morgan Chase
32
JP Morgan Chase
New York
$19.7M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19.3M
ACM
34
Advisors Capital Management
New Jersey
$18.3M
Stifel Financial
35
Stifel Financial
Missouri
$17.4M
Osaic Holdings
36
Osaic Holdings
Arizona
$16.7M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.9M
Citigroup
38
Citigroup
New York
$15.9M
DFG
39
Dupree Financial Group
Kentucky
$15.8M
Citadel Advisors
40
Citadel Advisors
Florida
$14.9M
TPA
41
Trivium Point Advisory
Connecticut
$14.5M
FIM
42
FWL Investment Management
Texas
$13.4M
Focus Partners Wealth
43
Focus Partners Wealth
Massachusetts
$12.4M
AAM
44
Advisors Asset Management
Colorado
$12.4M
Legal & General Group
45
Legal & General Group
United Kingdom
$12M
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.6M
Goldman Sachs
48
Goldman Sachs
New York
$10.2M
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$9.99M
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$9.84M