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AGNC Investment

560 hedge funds and large institutions have $3.93B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 138 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.67% less ownership

Funds ownership: 42.51%41.84% (-0.67%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
560
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
476
N.E.W. Advisory Services
Wisconsin
$27.6K
AF
477
Alerus Financial
North Dakota
$26.9K
FFA
478
Farther Finance Advisors
California
$26.8K
FDW
479
Fourth Dimension Wealth
Ohio
$25.7K
RTL
480
Red Tortoise LLC
Georgia
$25.4K
JFGIW
481
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K
TH
482
TCTC Holdings
Texas
$24.9K
SC
483
Swan Capital
Florida
$23K
RTC
484
Riverview Trust Company
Washington
$22.3K
Mitsubishi UFJ Asset Management
485
Mitsubishi UFJ Asset Management
Japan
$22K
GWP
486
Gen-Wealth Partners
Michigan
$21.6K
LFG
487
Larson Financial Group
Missouri
$20K
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$19K
FP
489
Financial Perspectives
Minnesota
$18.6K
GIM
490
Glenmede Investment Management
Pennsylvania
$18.2K
AWM
491
Activest Wealth Management
Florida
$18.2K
WT
492
Whittier Trust
California
$16.1K
MSFP
493
Mark Sheptoff Financial Planning
Connecticut
$15.9K
SIS
494
Sound Income Strategies
Florida
$15.6K
National Bank of Canada
495
National Bank of Canada
Quebec, Canada
$15.4K
FCG
496
Financial Connections Group
California
$15K
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$13.4K
SC
498
SouthState Corp
Florida
$12.9K
PFBT
499
Parkside Financial Bank & Trust
Missouri
$12.8K
BIA
500
Bell Investment Advisors
California
$12.6K